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
26
$4M 1.2%
20,330
-4,586
27
$3.96M 1.18%
43,425
+136
28
$3.77M 1.13%
81,322
-15,743
29
$3.5M 1.05%
34,445
+485
30
$3.5M 1.04%
85,795
+3,080
31
$3.44M 1.03%
35,750
+90
32
$3.34M 1%
72,509
-595
33
$2.94M 0.88%
13,995
+30
34
$2.9M 0.86%
72,566
-887
35
$2.74M 0.82%
43,502
-444
36
$2.71M 0.81%
29,738
+199
37
$2.61M 0.78%
89,703
38
$2.6M 0.78%
32,739
-424
39
$2.58M 0.77%
41,640
-230
40
$2.56M 0.76%
10,500
-30
41
$2.52M 0.75%
38,704
-277
42
$2.46M 0.73%
6,511
+1,125
43
$2.33M 0.69%
20,641
+121
44
$2.17M 0.65%
33,757
-190
45
$2.1M 0.63%
24,918
-218
46
$2.05M 0.61%
28,228
47
$1.95M 0.58%
25,958
+210
48
$1.85M 0.55%
44,385
+1,670
49
$1.8M 0.54%
11,780
50
$1.66M 0.5%
17,943
-275
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