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
$386M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$1.02M
3
+$742K
4
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$619K
5
VB icon
Vanguard Small-Cap ETF
VB
+$507K

Top Sells

1
+$4.82M
2
+$522K
3
+$514K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$513K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$338K

Sector Composition

1 Utilities 10.35%
2 Technology 9.62%
3 Healthcare 8.6%
4 Financials 6.93%
5 Industrials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$303K 0.08%
27,833
127
$284K 0.07%
5,153
+23
128
$272K 0.07%
3,373
129
$272K 0.07%
4,000
130
$267K 0.07%
52,930
131
$259K 0.07%
5,035
132
$244K 0.06%
1,223
133
$240K 0.06%
4,703
134
$220K 0.06%
1,520
135
$216K 0.06%
7,443
136
$210K 0.05%
7,856
137
$207K 0.05%
842
138
$202K 0.05%
1,293
139
$198K 0.05%
10,616
+776
140
$196K 0.05%
966
+55
141
$191K 0.05%
1,320
142
$188K 0.05%
4,500
143
$185K 0.05%
1,385
-27
144
$185K 0.05%
542
145
$182K 0.05%
2,077
+10
146
$181K 0.05%
2,065
147
$176K 0.05%
1,537
148
$172K 0.04%
2,381
+185
149
$169K 0.04%
2,981
150
$168K 0.04%
4,690
+130
4 5
6
7 8