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
176
$151K 0.03%
611
177
$148K 0.03%
3,274
178
$145K 0.03%
1,555
+1,539
179
$145K 0.03%
1,026
-18
180
$138K 0.03%
1,716
+291
181
$137K 0.03%
3,000
182
$135K 0.03%
2,020
183
$132K 0.03%
3,855
+275
184
$128K 0.03%
1,345
+606
185
$127K 0.03%
614
186
$125K 0.03%
584
187
$123K 0.03%
499
188
$123K 0.03%
3,566
189
$120K 0.03%
969
-721
190
$115K 0.03%
2,510
191
$112K 0.03%
456
192
$109K 0.02%
864
193
$108K 0.02%
100
194
$107K 0.02%
736
195
$106K 0.02%
1,065
196
$105K 0.02%
1,111
197
$103K 0.02%
368
+28
198
$96K 0.02%
4,000
199
$95K 0.02%
858
200
$91K 0.02%
704
6 7
8
9 10