FPB

First PREMIER Bank Portfolio holdings

AUM $436M
1-Year Est. Return 15.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.41%
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
326
$17K 0.01%
95
327
$16K ﹤0.01%
190
328
$16K ﹤0.01%
170
+45
329
$16K ﹤0.01%
471
330
$16K ﹤0.01%
200
331
$16K ﹤0.01%
740
332
$16K ﹤0.01%
540
333
$16K ﹤0.01%
450
334
$14K ﹤0.01%
30
335
$14K ﹤0.01%
+247
336
$13K ﹤0.01%
435
337
$13K ﹤0.01%
+307
338
$13K ﹤0.01%
765
339
$12K ﹤0.01%
300
340
$12K ﹤0.01%
156
341
$12K ﹤0.01%
104
342
$12K ﹤0.01%
165
343
$12K ﹤0.01%
167
344
$12K ﹤0.01%
+527
345
$12K ﹤0.01%
155
346
$11K ﹤0.01%
320
347
$11K ﹤0.01%
112
348
$11K ﹤0.01%
1,000
349
$11K ﹤0.01%
100
350
$11K ﹤0.01%
126
12 13
14
15 16