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
51
$1.6M 0.48%
20,876
-854
52
$1.58M 0.47%
11,800
-60
53
$1.54M 0.46%
4,436
54
$1.51M 0.45%
6,767
+32
55
$1.47M 0.44%
30,953
+22
56
$1.46M 0.44%
14,370
+90
57
$1.44M 0.43%
9,436
-125
58
$1.38M 0.41%
27,232
-290
59
$1.37M 0.41%
15,055
60
$1.33M 0.4%
35,657
+1,138
61
$1.3M 0.39%
63,273
+7,482
62
$1.27M 0.38%
31,341
-36
63
$1.23M 0.37%
119,823
-2,033
64
$1.23M 0.37%
3
-1
65
$1.21M 0.36%
13,738
-195
66
$1.14M 0.34%
10,487
67
$1.11M 0.33%
14,468
-482
68
$1.08M 0.32%
10,140
-1,560
69
$1.04M 0.31%
16,873
-13
70
$1.03M 0.31%
18,598
+3,860
71
$997K 0.3%
7,804
72
$990K 0.3%
12,821
+521
73
$988K 0.29%
6,826
+66
74
$953K 0.28%
27,672
+250
75
$950K 0.28%
3,392
-170
1 2
3
4 5