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
376
$7K ﹤0.01%
100
377
$7K ﹤0.01%
604
378
$7K ﹤0.01%
200
379
$6K ﹤0.01%
500
380
$6K ﹤0.01%
+53
381
$6K ﹤0.01%
+95
382
$6K ﹤0.01%
600
383
$5K ﹤0.01%
500
384
$5K ﹤0.01%
100
385
$5K ﹤0.01%
200
386
$5K ﹤0.01%
170
387
$5K ﹤0.01%
+35
388
$4K ﹤0.01%
+318
389
$4K ﹤0.01%
135
390
$4K ﹤0.01%
138
391
$3K ﹤0.01%
+110
392
$3K ﹤0.01%
104
393
$3K ﹤0.01%
400
394
$3K ﹤0.01%
135
395
$2K ﹤0.01%
+49
396
$2K ﹤0.01%
1,000
397
$1K ﹤0.01%
+1
398
$1K ﹤0.01%
+9
399
$1K ﹤0.01%
14
400
$1K ﹤0.01%
100
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