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
176
$116K 0.03%
1,315
177
$116K 0.03%
1,500
178
$116K 0.03%
2,653
179
$112K 0.03%
400
180
$109K 0.03%
2,640
181
$109K 0.03%
738
182
$108K 0.03%
450
183
$105K 0.03%
950
184
$105K 0.03%
408
+3
185
$104K 0.03%
2,510
186
$104K 0.03%
1,780
187
$103K 0.03%
768
188
$102K 0.03%
5,418
189
$99K 0.03%
1,970
190
$88K 0.02%
2,000
191
$85K 0.02%
1,000
192
$84K 0.02%
1,035
193
$84K 0.02%
2,844
194
$84K 0.02%
40
195
$83K 0.02%
4,935
196
$78K 0.02%
1,375
197
$78K 0.02%
7,500
198
$77K 0.02%
225
199
$76K 0.02%
259
200
$76K 0.02%
325
-75
6 7
8
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