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
301
$16K ﹤0.01%
1,402
302
$16K ﹤0.01%
697
+97
303
$16K ﹤0.01%
697
+97
304
$15K ﹤0.01%
200
305
$15K ﹤0.01%
156
306
$15K ﹤0.01%
697
+97
307
$14K ﹤0.01%
100
308
$14K ﹤0.01%
190
309
$14K ﹤0.01%
+700
310
$13K ﹤0.01%
+21
311
$12K ﹤0.01%
97
-5
312
$12K ﹤0.01%
627
+27
313
$12K ﹤0.01%
38
+32
314
$12K ﹤0.01%
200
315
$11K ﹤0.01%
+511
316
$11K ﹤0.01%
54
+8
317
$11K ﹤0.01%
+250
318
$11K ﹤0.01%
+114
319
$11K ﹤0.01%
+122
320
$11K ﹤0.01%
+3
321
$10K ﹤0.01%
200
322
$10K ﹤0.01%
100
323
$10K ﹤0.01%
825
324
$10K ﹤0.01%
41
+27
325
$10K ﹤0.01%
106
11 12
13
14 15