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
151
$163K 0.04%
910
152
$161K 0.04%
2,993
153
$158K 0.04%
2,700
154
$155K 0.04%
1,200
155
$152K 0.04%
834
156
$151K 0.04%
615
157
$148K 0.04%
2,047
158
$144K 0.04%
2,701
+46
159
$143K 0.04%
2,250
160
$142K 0.04%
2,340
+75
161
$142K 0.04%
947
162
$142K 0.04%
1,045
163
$141K 0.04%
2,946
+946
164
$140K 0.04%
804
165
$137K 0.04%
815
166
$134K 0.03%
708
167
$133K 0.03%
265
168
$129K 0.03%
3,500
169
$129K 0.03%
1,540
+15
170
$125K 0.03%
15,288
171
$123K 0.03%
445
172
$122K 0.03%
2,355
+50
173
$120K 0.03%
2,980
174
$119K 0.03%
4,500
175
$118K 0.03%
4,000
5 6
7
8 9