FPB

First PREMIER Bank Portfolio holdings

AUM $440M
1-Year Est. Return 12.28%
This Quarter Est. Return
1 Year Est. Return
+12.28%
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
+$1.18M
2
+$946K
3
+$618K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$533K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$425K

Top Sells

1
+$1.7M
2
+$1.03M
3
+$903K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$877K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$730K

Sector Composition

1 Utilities 11.81%
2 Technology 8.45%
3 Healthcare 8.43%
4 Consumer Staples 6.52%
5 Financials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$53K 0.02%
600
227
$52K 0.02%
1,300
228
$51K 0.02%
900
229
$51K 0.02%
+800
230
$50K 0.01%
1,738
231
$50K 0.01%
1,035
232
$50K 0.01%
450
233
$50K 0.01%
1,190
234
$50K 0.01%
4,295
235
$49K 0.01%
708
-200
236
$49K 0.01%
+1,002
237
$48K 0.01%
600
238
$48K 0.01%
1,368
239
$48K 0.01%
905
240
$47K 0.01%
450
241
$43K 0.01%
+320
242
$43K 0.01%
372
+17
243
$43K 0.01%
+633
244
$42K 0.01%
450
245
$41K 0.01%
314
+39
246
$41K 0.01%
3,964
247
$38K 0.01%
220
248
$38K 0.01%
750
249
$38K 0.01%
3,500
250
$37K 0.01%
215
8 9
10
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