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
301
$22K 0.01%
700
302
$22K 0.01%
439
303
$22K 0.01%
150
304
$21K 0.01%
+379
305
$21K 0.01%
380
306
$21K 0.01%
+996
307
$21K 0.01%
500
308
$21K 0.01%
130
309
$20K 0.01%
2,000
310
$20K 0.01%
400
-1,000
311
$20K 0.01%
100
312
$19K 0.01%
+4,500
313
$19K 0.01%
200
314
$19K 0.01%
400
315
$19K 0.01%
772
316
$19K 0.01%
1,700
317
$19K 0.01%
300
318
$19K 0.01%
340
319
$18K 0.01%
1,500
320
$18K 0.01%
100
321
$17K 0.01%
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322
$17K 0.01%
95
323
$17K 0.01%
190
324
$17K 0.01%
29
+9
325
$17K 0.01%
350
11 12
13
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