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
301
$22K 0.01%
+217
302
$22K 0.01%
1,035
303
$22K 0.01%
470
304
$21K 0.01%
130
305
$21K 0.01%
500
306
$21K 0.01%
+996
307
$21K 0.01%
380
308
$21K 0.01%
+379
309
$20K 0.01%
400
-1,000
310
$20K 0.01%
2,000
311
$20K 0.01%
100
312
$19K 0.01%
340
313
$19K 0.01%
300
314
$19K 0.01%
1,700
315
$19K 0.01%
772
316
$19K 0.01%
400
317
$19K 0.01%
200
318
$19K 0.01%
+4,500
319
$18K 0.01%
100
320
$18K 0.01%
1,500
321
$17K 0.01%
67
322
$17K 0.01%
350
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$17K 0.01%
29
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324
$17K 0.01%
190
325
$17K 0.01%
1,000
11 12
13
14 15