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
201
$77K 0.02%
440
+40
202
$76K 0.02%
400
203
$74K 0.02%
+1,000
204
$73K 0.02%
858
+180
205
$71K 0.02%
+2,359
206
$71K 0.02%
1,440
207
$69K 0.02%
400
208
$69K 0.02%
1,563
-1,430
209
$67K 0.02%
225
210
$67K 0.02%
4,524
+168
211
$67K 0.02%
4,000
212
$63K 0.02%
813
+73
213
$63K 0.02%
450
-300
214
$61K 0.02%
4,000
215
$59K 0.02%
259
216
$57K 0.02%
356
217
$56K 0.02%
334
218
$55K 0.02%
+1,160
219
$55K 0.02%
1,411
+109
220
$55K 0.02%
581
+53
221
$55K 0.02%
2,000
222
$54K 0.02%
4,700
223
$53K 0.02%
+908
224
$53K 0.02%
2,210
225
$53K 0.02%
447
7 8
9
10 11