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
201
$88K 0.02%
2,234
202
$86K 0.02%
1,400
203
$86K 0.02%
363
+15
204
$85K 0.02%
1,883
205
$79K 0.02%
330
206
$79K 0.02%
1,190
207
$78K 0.02%
3,566
208
$76K 0.02%
1,000
209
$75K 0.02%
864
+176
210
$72K 0.02%
1,296
211
$72K 0.02%
2,773
-867
212
$70K 0.02%
543
+43
213
$68K 0.02%
3,050
214
$68K 0.02%
374
215
$67K 0.02%
400
216
$67K 0.02%
2,885
217
$65K 0.01%
1,650
218
$64K 0.01%
447
219
$60K 0.01%
2,457
220
$60K 0.01%
1,173
+1,165
221
$59K 0.01%
300
222
$59K 0.01%
+379
223
$58K 0.01%
3,000
224
$57K 0.01%
2,210
225
$57K 0.01%
270
7 8
9
10 11