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
276
$21K 0.01%
121
277
$21K 0.01%
470
278
$21K 0.01%
+61
279
$20K 0.01%
+61
280
$20K 0.01%
+150
281
$20K 0.01%
+470
282
$20K 0.01%
473
-23
283
$19K 0.01%
63
+53
284
$19K 0.01%
369
+201
285
$19K 0.01%
+853
286
$19K 0.01%
301
287
$18K ﹤0.01%
1,700
288
$18K ﹤0.01%
250
289
$18K ﹤0.01%
2,020
-18,053
290
$18K ﹤0.01%
740
291
$18K ﹤0.01%
1,600
292
$18K ﹤0.01%
+128
293
$17K ﹤0.01%
160
-40
294
$17K ﹤0.01%
450
295
$17K ﹤0.01%
1,187
296
$17K ﹤0.01%
75
297
$16K ﹤0.01%
697
+97
298
$16K ﹤0.01%
697
+97
299
$16K ﹤0.01%
1,402
300
$16K ﹤0.01%
+36
10 11
12
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