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
276
$29K 0.01%
250
277
$28K 0.01%
209
278
$28K 0.01%
500
279
$28K 0.01%
195
280
$28K 0.01%
225
281
$27K 0.01%
75
282
$27K 0.01%
200
283
$27K 0.01%
200
284
$26K 0.01%
344
285
$26K 0.01%
1,000
286
$26K 0.01%
867
287
$26K 0.01%
240
288
$25K 0.01%
180
289
$25K 0.01%
170
290
$25K 0.01%
267
291
$24K 0.01%
1,600
292
$24K 0.01%
300
293
$23K 0.01%
184
294
$23K 0.01%
400
295
$23K 0.01%
1,616
296
$23K 0.01%
200
297
$23K 0.01%
+323
298
$22K 0.01%
150
299
$22K 0.01%
439
300
$22K 0.01%
700
10 11
12
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