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
$335M
AUM Growth
-$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.26M
3
+$676K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$561K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$461K

Top Sells

1
+$1.78M
2
+$1.12M
3
+$991K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$880K
5
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$758K

Sector Composition

1 Utilities 11.81%
2 Technology 8.45%
3 Healthcare 8.43%
4 Financials 6.61%
5 Consumer Staples 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$37K 0.01%
215
252
$37K 0.01%
2,650
253
$36K 0.01%
159
-36
254
$36K 0.01%
2,827
255
$36K 0.01%
160
+110
256
$36K 0.01%
+627
257
$36K 0.01%
841
-1
258
$36K 0.01%
+774
259
$35K 0.01%
435
-266
260
$35K 0.01%
2,488
261
$35K 0.01%
270
262
$35K 0.01%
125
263
$33K 0.01%
1,500
264
$33K 0.01%
150
265
$32K 0.01%
500
266
$32K 0.01%
1,290
267
$31K 0.01%
1,200
268
$31K 0.01%
+4,500
269
$31K 0.01%
405
270
$31K 0.01%
200
271
$31K 0.01%
239
272
$31K 0.01%
475
-900
273
$30K 0.01%
650
274
$30K 0.01%
500
275
$30K 0.01%
3,000
+1,000
9 10
11
12 13