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
1
$39.2M 8.9%
119,402
-2,245
2
$25.7M 5.84%
138,022
+1,716
3
$23.4M 5.32%
92,077
-162
4
$13.3M 3.01%
17,761
-116
5
$12.4M 2.81%
23,867
-13
6
$12.1M 2.75%
324,613
-5,760
7
$10.9M 2.47%
22,726
+2,878
8
$8.41M 1.91%
26,649
-172
9
$8.3M 1.89%
14,600
-20
10
$7.86M 1.78%
15,629
+209
11
$7.8M 1.77%
63,051
-537
12
$7.76M 1.76%
81,893
-1,190
13
$7.39M 1.68%
31,272
-133
14
$7.05M 1.6%
96,009
15
$7.03M 1.6%
37,935
-1,459
16
$7.03M 1.6%
23,930
+412
17
$6.82M 1.55%
44,372
-3,230
18
$6.51M 1.48%
76,892
+4,383
19
$6.5M 1.48%
110,996
-3,036
20
$6.44M 1.46%
45,662
-1,435
21
$6.3M 1.43%
24,758
+356
22
$6.17M 1.4%
76,510
-144
23
$5.88M 1.34%
98,212
-2,127
24
$5.54M 1.26%
33,101
-119
25
$4.97M 1.13%
16,351
-80
1
2 3 4 5