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
1
$28.9M 7.49%
119,826
+4,206
2
$16.7M 4.33%
94,186
-1,016
3
$15.4M 3.98%
404,096
+16,250
4
$14.8M 3.82%
427,494
+4,039
5
$13.3M 3.45%
90,706
+5,042
6
$9.85M 2.55%
60,243
-592
7
$8.63M 2.23%
25,661
+188
8
$8.43M 2.18%
33,451
-142
9
$8.07M 2.09%
17,605
+392
10
$8.02M 2.08%
46,894
-859
11
$7.58M 1.96%
110,375
+4,747
12
$7.4M 1.92%
70,552
-593
13
$6.74M 1.74%
117,853
-259
14
$6.72M 1.74%
97,988
-540
15
$6.68M 1.73%
109,066
+1,500
16
$6.5M 1.68%
+83,256
17
$6.16M 1.59%
24,162
+552
18
$5.92M 1.53%
394,809
+8,059
19
$5.91M 1.53%
22,192
+262
20
$5.8M 1.5%
25,657
+2,241
21
$5.73M 1.48%
84,673
-200
22
$5.31M 1.37%
89,897
+24
23
$5.17M 1.34%
97,065
+187
24
$5.11M 1.32%
44,024
+231
25
$5.03M 1.3%
13,989
1
2 3 4 5