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
126
$381K 0.09%
1,284
127
$379K 0.09%
10,078
+3,498
128
$377K 0.09%
17,036
129
$358K 0.08%
764
-338
130
$357K 0.08%
1,073
131
$334K 0.08%
1,644
+64
132
$330K 0.07%
690
-70
133
$327K 0.07%
1,649
+55
134
$325K 0.07%
4,718
135
$321K 0.07%
1,503
-320
136
$315K 0.07%
4,295
137
$292K 0.07%
736
138
$275K 0.06%
6,432
+6,376
139
$262K 0.06%
15,288
140
$249K 0.06%
7,582
141
$248K 0.06%
256
-26
142
$245K 0.06%
2,936
+273
143
$243K 0.06%
9,037
+9,003
144
$240K 0.05%
3,675
+144
145
$238K 0.05%
1,255
146
$231K 0.05%
3,666
147
$224K 0.05%
242
148
$220K 0.05%
13,556
-267
149
$220K 0.05%
1,835
-122
150
$216K 0.05%
5,150
-275
4 5
6
7 8