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
1
$23M 6.86%
121,855
-5,468
2
$14.3M 4.27%
438,770
-22,217
3
$13.9M 4.14%
105,139
+8,935
4
$12.8M 3.83%
93,810
-93
5
$9.93M 2.97%
368,054
-62,868
6
$8.53M 2.55%
59,318
-605
7
$8.42M 2.51%
47,436
+80
8
$7.36M 2.2%
68,617
-917
9
$7.35M 2.19%
118,558
+3,145
10
$7.11M 2.12%
33,353
-14
11
$6.82M 2.04%
115,767
-1,600
12
$6.78M 2.02%
95,007
-1,962
13
$6.7M 2%
26,082
+79
14
$5.9M 1.76%
83,408
-1,327
15
$5.83M 1.74%
17,867
-158
16
$5.32M 1.59%
106,452
-2,237
17
$5.3M 1.58%
22,503
+81
18
$4.99M 1.49%
28,335
-230
19
$4.77M 1.42%
386,272
-6,925
20
$4.72M 1.41%
90,039
-123
21
$4.7M 1.4%
28,213
-240
22
$4.47M 1.33%
14,154
23
$4.33M 1.29%
17,555
-118
24
$4.19M 1.25%
15,353
-33
25
$4.02M 1.2%
63,520
-268
1
2 3 4 5