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
1
$26.4M 7.53%
119,746
-2,931
2
$18.2M 5.21%
93,986
-990
3
$17.8M 5.09%
125,409
+317
4
$14.1M 4.03%
424,020
-10,393
5
$8.83M 2.52%
58,199
-1,415
6
$7.92M 2.26%
23,248
-3,191
7
$7.84M 2.24%
17,734
+369
8
$7.66M 2.19%
46,297
-1,399
9
$7.25M 2.07%
115,505
-1,418
10
$6.76M 1.93%
33,031
-140
11
$6.58M 1.88%
93,685
-1,475
12
$6.28M 1.79%
110,612
-795
13
$6.15M 1.76%
68,566
+169
14
$6.03M 1.72%
110,841
+1,207
15
$5.76M 1.64%
28,946
+1,357
16
$5.74M 1.64%
14,597
+10
17
$5.54M 1.58%
52,250
-413
18
$5.24M 1.5%
15,362
-667
19
$5.17M 1.48%
21,121
-725
20
$5.16M 1.47%
82,964
21
$5.11M 1.46%
17,120
-375
22
$5.02M 1.43%
27,103
-884
23
$4.92M 1.41%
22,346
+1,168
24
$4.82M 1.38%
104,452
+4,374
25
$3.96M 1.13%
63,251
-189
1
2 3 4 5