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
151
$210K 0.06%
1,173
-70
152
$209K 0.06%
1,562
+15
153
$195K 0.06%
15,288
154
$194K 0.06%
3,628
+325
155
$193K 0.06%
2,964
-16
156
$193K 0.06%
941
157
$187K 0.05%
1,690
158
$180K 0.05%
4,500
159
$179K 0.05%
2,024
160
$175K 0.05%
1,855
161
$174K 0.05%
2,133
+49
162
$174K 0.05%
633
163
$162K 0.05%
4,770
+242
164
$156K 0.04%
1,519
+535
165
$151K 0.04%
910
166
$151K 0.04%
2,500
167
$149K 0.04%
9,343
+1,700
168
$139K 0.04%
615
169
$136K 0.04%
981
170
$133K 0.04%
1,229
171
$133K 0.04%
1,707
172
$132K 0.04%
+2,700
173
$132K 0.04%
817
174
$132K 0.04%
3,500
175
$131K 0.04%
1,864
-144
5 6
7
8 9