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
201
$74K 0.02%
334
202
$71K 0.02%
400
203
$71K 0.02%
678
204
$70K 0.02%
356
205
$70K 0.02%
4,000
206
$69K 0.02%
195
207
$69K 0.02%
740
208
$67K 0.02%
4,790
209
$66K 0.02%
1,302
210
$66K 0.02%
2,457
211
$64K 0.02%
1,300
212
$62K 0.02%
450
213
$62K 0.02%
600
214
$61K 0.02%
528
215
$59K 0.02%
755
216
$59K 0.02%
361
+40
217
$58K 0.02%
+690
218
$56K 0.01%
1,190
219
$56K 0.01%
3,378
220
$55K 0.01%
447
221
$53K 0.01%
1,060
222
$52K 0.01%
320
223
$51K 0.01%
900
224
$51K 0.01%
688
225
$49K 0.01%
750
7 8
9
10 11