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
151
$214K 0.05%
834
152
$211K 0.05%
4,894
+235
153
$210K 0.05%
2,111
154
$209K 0.05%
3,500
155
$206K 0.05%
1,990
156
$201K 0.05%
4,071
157
$195K 0.04%
1,548
-44
158
$194K 0.04%
2,867
+190
159
$190K 0.04%
10,315
160
$190K 0.04%
2,653
+153
161
$190K 0.04%
910
162
$189K 0.04%
4,832
+332
163
$185K 0.04%
1,530
164
$182K 0.04%
844
165
$181K 0.04%
1,940
166
$171K 0.04%
981
167
$170K 0.04%
232
+39
168
$168K 0.04%
5,006
-1,249
169
$167K 0.04%
1,666
170
$167K 0.04%
365
-9
171
$164K 0.04%
2,137
172
$159K 0.04%
222
173
$159K 0.04%
849
174
$155K 0.04%
133
175
$154K 0.04%
412
5 6
7
8 9