FPB

First PREMIER Bank Portfolio holdings

AUM $440M
1-Year Est. Return 12.28%
This Quarter Est. Return
1 Year Est. Return
+12.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$350M
AUM Growth
+$7.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$885K
2
+$445K
3
+$419K
4
VB icon
Vanguard Small-Cap ETF
VB
+$270K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$257K

Top Sells

1
+$1.09M
2
+$646K
3
+$524K
4
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$346K
5
NXTG icon
First Trust Indxx NextG ETF
NXTG
+$282K

Sector Composition

1 Utilities 10.1%
2 Technology 9.89%
3 Healthcare 6.86%
4 Consumer Staples 6.69%
5 Financials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$490K 0.14%
8,358
+3,830
102
$487K 0.14%
4,543
-472
103
$483K 0.14%
2,133
-321
104
$469K 0.13%
5,354
-78
105
$461K 0.13%
9,230
106
$454K 0.13%
16,574
107
$438K 0.13%
7,443
108
$430K 0.12%
2,703
-99
109
$426K 0.12%
816
110
$425K 0.12%
4,829
+120
111
$419K 0.12%
+9,603
112
$411K 0.12%
1,978
113
$405K 0.12%
5,119
+2,216
114
$401K 0.11%
5,482
-415
115
$395K 0.11%
7,555
116
$378K 0.11%
4,000
117
$376K 0.11%
1,936
118
$368K 0.11%
2,768
-46
119
$365K 0.1%
1,974
-510
120
$356K 0.1%
8,340
-1,475
121
$352K 0.1%
1,734
122
$313K 0.09%
6,112
123
$308K 0.09%
48,117
-12,000
124
$307K 0.09%
9,100
+147
125
$306K 0.09%
17,036
3 4
5
6 7