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
326
$17K 0.01%
95
327
$16K ﹤0.01%
170
+45
328
$16K ﹤0.01%
471
329
$16K ﹤0.01%
200
330
$16K ﹤0.01%
740
331
$16K ﹤0.01%
540
332
$16K ﹤0.01%
190
333
$16K ﹤0.01%
450
334
$14K ﹤0.01%
30
335
$14K ﹤0.01%
+247
336
$13K ﹤0.01%
435
337
$13K ﹤0.01%
765
338
$13K ﹤0.01%
+307
339
$12K ﹤0.01%
104
340
$12K ﹤0.01%
+527
341
$12K ﹤0.01%
155
342
$12K ﹤0.01%
165
343
$12K ﹤0.01%
300
344
$12K ﹤0.01%
167
345
$12K ﹤0.01%
156
346
$11K ﹤0.01%
126
347
$11K ﹤0.01%
+267
348
$11K ﹤0.01%
825
349
$11K ﹤0.01%
250
350
$11K ﹤0.01%
320
12 13
14
15 16