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
101
$453K 0.14%
3,217
102
$451K 0.13%
9,000
103
$446K 0.13%
6,897
104
$438K 0.13%
7,443
105
$435K 0.13%
800
106
$434K 0.13%
16,574
107
$421K 0.13%
2,138
-100
108
$416K 0.12%
4,635
109
$406K 0.12%
17,036
110
$399K 0.12%
+7,563
111
$396K 0.12%
6,730
+6,042
112
$385K 0.11%
11,624
113
$368K 0.11%
3,977
+2,440
114
$364K 0.11%
961
115
$362K 0.11%
2,078
+33
116
$356K 0.11%
9,069
117
$343K 0.1%
2,251
+958
118
$342K 0.1%
7,555
+6,680
119
$340K 0.1%
2,650
+2,559
120
$337K 0.1%
6,457
121
$308K 0.09%
5,649
-18
122
$299K 0.09%
1,734
+1,682
123
$290K 0.09%
7,582
-1
124
$286K 0.09%
1,476
125
$285K 0.09%
10,315
3 4
5
6 7