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
126
$298K 0.09%
1,411
127
$297K 0.08%
1,211
-290
128
$295K 0.08%
8,100
129
$295K 0.08%
8,793
-1,590
130
$287K 0.08%
1,000
131
$286K 0.08%
2,011
132
$281K 0.08%
10,060
-1,000
133
$281K 0.08%
1,780
+16
134
$277K 0.08%
7,582
135
$274K 0.08%
2,431
+100
136
$265K 0.08%
25,298
137
$260K 0.07%
2,424
+1
138
$259K 0.07%
1,049
+40
139
$252K 0.07%
3,524
-241
140
$249K 0.07%
532
-5
141
$226K 0.06%
1,327
+23
142
$226K 0.06%
799
143
$225K 0.06%
6,348
-720
144
$223K 0.06%
719
-272
145
$220K 0.06%
409
+377
146
$217K 0.06%
3,873
147
$215K 0.06%
10,315
148
$215K 0.06%
4,181
149
$215K 0.06%
+297
150
$212K 0.06%
14,006
4 5
6
7 8