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
251
$37K 0.01%
2,650
252
$37K 0.01%
239
+39
253
$36K 0.01%
+774
254
$36K 0.01%
841
-1
255
$36K 0.01%
+627
256
$36K 0.01%
160
+110
257
$36K 0.01%
2,827
258
$36K 0.01%
159
-36
259
$35K 0.01%
2,488
260
$35K 0.01%
435
-266
261
$35K 0.01%
125
262
$35K 0.01%
270
263
$33K 0.01%
150
264
$33K 0.01%
1,500
265
$32K 0.01%
1,290
266
$32K 0.01%
500
267
$31K 0.01%
475
-900
268
$31K 0.01%
239
269
$31K 0.01%
200
270
$31K 0.01%
405
271
$31K 0.01%
+4,500
272
$31K 0.01%
1,200
273
$30K 0.01%
3,000
+1,000
274
$30K 0.01%
500
275
$30K 0.01%
650
9 10
11
12 13