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
201
$80K 0.02%
822
202
$79K 0.02%
858
203
$79K 0.02%
4,000
204
$77K 0.02%
1,883
205
$74K 0.02%
620
-500
206
$72K 0.02%
1,891
-258
207
$71K 0.02%
1,035
208
$71K 0.02%
1,650
209
$70K 0.02%
1,312
-250
210
$66K 0.02%
2,210
211
$65K 0.02%
356
212
$62K 0.02%
528
213
$62K 0.02%
1,738
214
$59K 0.02%
1,088
215
$57K 0.02%
627
216
$56K 0.02%
2,426
217
$55K 0.02%
740
218
$54K 0.02%
1,190
219
$51K 0.01%
1,300
220
$51K 0.01%
447
221
$50K 0.01%
4,700
222
$49K 0.01%
320
223
$49K 0.01%
1,440
224
$49K 0.01%
365
225
$47K 0.01%
527
-500
7 8
9
10 11