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
176
$128K 0.04%
1,898
-263
177
$127K 0.04%
1,222
-250
178
$126K 0.04%
1,000
179
$121K 0.03%
1,634
-5
180
$121K 0.03%
6,120
181
$120K 0.03%
2,000
182
$120K 0.03%
1,190
-650
183
$120K 0.03%
834
184
$115K 0.03%
240
-7
185
$114K 0.03%
400
186
$114K 0.03%
2,592
187
$113K 0.03%
4,983
-1,055
188
$107K 0.03%
2,633
189
$101K 0.03%
949
+130
190
$98K 0.03%
2,510
191
$96K 0.03%
2,500
192
$93K 0.03%
4,045
193
$91K 0.03%
1,119
-20
194
$89K 0.03%
740
-415
195
$87K 0.02%
1,462
196
$84K 0.02%
2,457
197
$83K 0.02%
1,000
198
$82K 0.02%
395
+300
199
$82K 0.02%
400
200
$81K 0.02%
700
-115
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8
9 10