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
176
$116K 0.03%
2,250
177
$114K 0.03%
834
178
$106K 0.03%
3,500
179
$106K 0.03%
2,188
-18,104
180
$104K 0.03%
1,200
181
$104K 0.03%
2,758
+50
182
$104K 0.03%
+1,434
183
$97K 0.03%
2,201
-1,875
184
$96K 0.03%
815
185
$96K 0.03%
2,510
186
$96K 0.03%
900
187
$90K 0.03%
+5,224
188
$90K 0.03%
1,904
+124
189
$89K 0.03%
+3,500
190
$87K 0.03%
2,980
191
$86K 0.03%
40
192
$85K 0.03%
2,457
193
$85K 0.03%
1,883
194
$85K 0.03%
738
195
$82K 0.02%
1,462
-177
196
$82K 0.02%
1,126
+244
197
$80K 0.02%
3,400
198
$79K 0.02%
2,500
-980
199
$79K 0.02%
768
200
$78K 0.02%
450
6 7
8
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