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
351
$11K ﹤0.01%
112
352
$11K ﹤0.01%
1,000
353
$11K ﹤0.01%
100
354
$10K ﹤0.01%
125
355
$10K ﹤0.01%
400
356
$10K ﹤0.01%
+395
357
$10K ﹤0.01%
100
358
$10K ﹤0.01%
90
359
$9K ﹤0.01%
300
360
$9K ﹤0.01%
125
361
$9K ﹤0.01%
75
362
$9K ﹤0.01%
750
363
$9K ﹤0.01%
100
364
$9K ﹤0.01%
70
-225
365
$9K ﹤0.01%
140
366
$9K ﹤0.01%
100
367
$9K ﹤0.01%
100
368
$9K ﹤0.01%
1,282
369
$9K ﹤0.01%
+500
370
$8K ﹤0.01%
150
371
$8K ﹤0.01%
693
372
$8K ﹤0.01%
81
373
$8K ﹤0.01%
+53
374
$7K ﹤0.01%
200
375
$7K ﹤0.01%
100
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