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
251
$27K 0.01%
+18
252
$26K 0.01%
1,035
253
$25K 0.01%
120
254
$25K 0.01%
+194
255
$25K 0.01%
100
256
$25K 0.01%
+59
257
$24K 0.01%
262
258
$24K 0.01%
469
+55
259
$24K 0.01%
521
260
$24K 0.01%
1,000
261
$24K 0.01%
650
262
$23K 0.01%
+230
263
$23K 0.01%
120
-27
264
$23K 0.01%
196
265
$23K 0.01%
1,494
-2,123
266
$23K 0.01%
772
267
$23K 0.01%
842
268
$23K 0.01%
500
269
$22K 0.01%
200
270
$22K 0.01%
150
271
$21K 0.01%
+61
272
$21K 0.01%
470
273
$21K 0.01%
121
274
$21K 0.01%
+680
275
$21K 0.01%
1,121
+121
9 10
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