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
76
$946K 0.28%
+65,244
77
$945K 0.28%
14,319
78
$940K 0.28%
6,551
+64
79
$930K 0.28%
13,293
80
$903K 0.27%
24,060
81
$876K 0.26%
2,037
82
$862K 0.26%
2,800
83
$858K 0.26%
11,244
+700
84
$786K 0.23%
18,432
+294
85
$782K 0.23%
18,507
-354
86
$777K 0.23%
31,200
87
$771K 0.23%
9,104
88
$726K 0.22%
23,340
+2,000
89
$720K 0.21%
5,658
+4,854
90
$641K 0.19%
3,128
91
$619K 0.18%
7,250
-692
92
$618K 0.18%
40,935
+8,335
93
$566K 0.17%
20,202
-1,500
94
$556K 0.17%
4,887
95
$553K 0.17%
11,262
+10,848
96
$548K 0.16%
11,920
97
$518K 0.15%
4,967
98
$512K 0.15%
12,279
99
$498K 0.15%
5,809
-222
100
$475K 0.14%
2,085
2 3
4
5 6