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
376
$7K ﹤0.01%
100
377
$7K ﹤0.01%
100
378
$7K ﹤0.01%
200
379
$6K ﹤0.01%
600
380
$6K ﹤0.01%
+95
381
$6K ﹤0.01%
500
382
$6K ﹤0.01%
+53
383
$5K ﹤0.01%
200
384
$5K ﹤0.01%
100
385
$5K ﹤0.01%
500
386
$5K ﹤0.01%
+35
387
$5K ﹤0.01%
170
388
$4K ﹤0.01%
135
389
$4K ﹤0.01%
+318
390
$4K ﹤0.01%
138
391
$3K ﹤0.01%
135
392
$3K ﹤0.01%
400
393
$3K ﹤0.01%
104
394
$3K ﹤0.01%
+110
395
$2K ﹤0.01%
1,000
396
$2K ﹤0.01%
+49
397
$1K ﹤0.01%
100
398
$1K ﹤0.01%
5
399
$1K ﹤0.01%
14
400
$1K ﹤0.01%
+9
13 14 15
16
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