FPB

First PREMIER Bank Portfolio holdings

AUM $436M
1-Year Est. Return 15.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$374M
AUM Growth
-$4.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$916K
2
+$606K
3
+$489K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$472K
5
MSFT icon
Microsoft
MSFT
+$413K

Top Sells

1
+$1.25M
2
+$1.11M
3
+$1.05M
4
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$546K
5
INTC icon
Intel
INTC
+$526K

Sector Composition

1 Technology 10.7%
2 Utilities 8.33%
3 Financials 7.94%
4 Industrials 6.16%
5 Consumer Staples 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$279K 0.07%
4,071
127
$276K 0.07%
270
-3
128
$265K 0.07%
8,208
-826
129
$263K 0.07%
790
-5
130
$257K 0.07%
1,411
131
$253K 0.07%
2,947
-2
132
$248K 0.07%
15,288
133
$243K 0.07%
4,029
134
$240K 0.06%
1,625
+200
135
$239K 0.06%
2,630
-2
136
$236K 0.06%
4,181
137
$236K 0.06%
2,019
138
$235K 0.06%
753
139
$235K 0.06%
3,349
140
$231K 0.06%
6,862
-764
141
$224K 0.06%
2,807
-300
142
$223K 0.06%
1,291
143
$222K 0.06%
642
+10
144
$219K 0.06%
4,500
145
$208K 0.06%
7,582
146
$205K 0.05%
6,039
147
$200K 0.05%
871
148
$196K 0.05%
4,310
-10
149
$195K 0.05%
831
150
$180K 0.05%
10,315
4 5
6
7 8