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
$378M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$2.1M
3
+$1.63M
4
VUG icon
Vanguard Growth ETF
VUG
+$712K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$500K

Top Sells

1
+$1.14M
2
+$939K
3
+$894K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$687K
5
SABS icon
SAB Biotherapeutics
SABS
+$555K

Sector Composition

1 Technology 9.45%
2 Utilities 8.51%
3 Financials 8.42%
4 Industrials 6.44%
5 Consumer Staples 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$39K 0.01%
77
+2
227
$38K 0.01%
450
228
$38K 0.01%
664
229
$38K 0.01%
370
230
$37K 0.01%
416
+16
231
$36K 0.01%
217
+41
232
$36K 0.01%
866
-305
233
$34K 0.01%
508
234
$33K 0.01%
383
235
$33K 0.01%
+107
236
$33K 0.01%
5,120
-1,244
237
$33K 0.01%
450
-265
238
$33K 0.01%
909
239
$32K 0.01%
184
240
$32K 0.01%
896
+55
241
$32K 0.01%
261
242
$32K 0.01%
2,000
243
$31K 0.01%
+800
244
$31K 0.01%
151
245
$31K 0.01%
405
246
$30K 0.01%
+408
247
$29K 0.01%
163
-187
248
$29K 0.01%
150
249
$28K 0.01%
250
250
$27K 0.01%
296
8 9
10
11 12