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
126
$283K 0.08%
2,958
127
$281K 0.08%
+8,188
128
$279K 0.08%
+7,030
129
$274K 0.08%
25,298
-2,535
130
$271K 0.08%
989
+37
131
$269K 0.08%
+8,548
132
$267K 0.08%
1,844
133
$255K 0.08%
1,378
+79
134
$249K 0.07%
1,367
+30
135
$233K 0.07%
2,156
-204
136
$218K 0.07%
3,926
+553
137
$215K 0.06%
2,161
+661
138
$208K 0.06%
3,975
139
$206K 0.06%
943
140
$202K 0.06%
+2,313
141
$201K 0.06%
1,430
-55
142
$201K 0.06%
4,000
143
$196K 0.06%
1,915
-175
144
$193K 0.06%
595
145
$192K 0.06%
5,040
146
$184K 0.05%
+4,181
147
$181K 0.05%
1,911
-6,018
148
$179K 0.05%
1,640
-320
149
$178K 0.05%
1,085
+38
150
$171K 0.05%
+1,241
4 5
6
7 8