FPB

First PREMIER Bank Portfolio holdings

AUM $433M
1-Year Est. Return 15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$440M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$506K
3
+$498K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$363K
5
VTV icon
Vanguard Value ETF
VTV
+$311K

Top Sells

1
+$709K
2
+$504K
3
+$347K
4
JNJ icon
Johnson & Johnson
JNJ
+$250K
5
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$209K

Sector Composition

1 Technology 10.94%
2 Utilities 8.99%
3 Financials 8.84%
4 Industrials 6.3%
5 Consumer Staples 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$610K 0.14%
9,667
102
$602K 0.14%
2,489
103
$582K 0.13%
6,791
-249
104
$564K 0.13%
16,574
105
$554K 0.13%
4,373
106
$554K 0.13%
5,807
-71
107
$538K 0.12%
902
108
$536K 0.12%
14,200
109
$520K 0.12%
5,543
110
$506K 0.11%
6,150
+22
111
$489K 0.11%
795
112
$486K 0.11%
4,093
-5
113
$484K 0.11%
32,396
114
$471K 0.11%
1,745
115
$470K 0.11%
+5,561
116
$468K 0.11%
1,921
-100
117
$447K 0.1%
25,095
-489
118
$443K 0.1%
9,371
119
$432K 0.1%
567
120
$428K 0.1%
7,903
-644
121
$420K 0.1%
1,036
+399
122
$420K 0.1%
1,274
123
$419K 0.1%
6,443
+1,546
124
$416K 0.09%
16,297
-14,056
125
$409K 0.09%
1,683
-139
3 4
5
6 7