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
351
$11K ﹤0.01%
112
352
$11K ﹤0.01%
320
353
$11K ﹤0.01%
825
354
$10K ﹤0.01%
400
355
$10K ﹤0.01%
90
356
$10K ﹤0.01%
100
357
$10K ﹤0.01%
+395
358
$10K ﹤0.01%
125
359
$9K ﹤0.01%
75
360
$9K ﹤0.01%
125
361
$9K ﹤0.01%
300
362
$9K ﹤0.01%
100
363
$9K ﹤0.01%
750
364
$9K ﹤0.01%
+500
365
$9K ﹤0.01%
1,282
366
$9K ﹤0.01%
100
367
$9K ﹤0.01%
140
368
$9K ﹤0.01%
70
-225
369
$9K ﹤0.01%
100
370
$8K ﹤0.01%
150
371
$8K ﹤0.01%
693
372
$8K ﹤0.01%
81
373
$8K ﹤0.01%
+53
374
$7K ﹤0.01%
100
375
$7K ﹤0.01%
100
13 14
15
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