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
151
$170K 0.05%
9,334
152
$170K 0.05%
1,897
153
$170K 0.05%
8,078
-2,816
154
$161K 0.05%
+1,000
155
$159K 0.05%
52,880
156
$155K 0.05%
+2,858
157
$154K 0.05%
2,981
158
$154K 0.05%
842
159
$153K 0.05%
15,288
160
$152K 0.05%
2,815
+40
161
$147K 0.04%
1,740
-125
162
$144K 0.04%
281
+16
163
$144K 0.04%
1,320
164
$143K 0.04%
+2,002
165
$142K 0.04%
5,937
166
$141K 0.04%
3,101
+50
167
$141K 0.04%
621
168
$140K 0.04%
1,989
-200
169
$139K 0.04%
+2,653
170
$136K 0.04%
550
-14
171
$136K 0.04%
910
172
$132K 0.04%
4,500
173
$131K 0.04%
1,392
+270
174
$127K 0.04%
981
175
$117K 0.03%
7,120
5 6
7
8 9