FPB

First PREMIER Bank Portfolio holdings

AUM $436M
1-Year Est. Return 15.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.41%
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
+$2.41M
2
+$1.93M
3
+$1.58M
4
VUG icon
Vanguard Growth ETF
VUG
+$682K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$474K

Top Sells

1
+$1.12M
2
+$908K
3
+$821K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$690K
5
SABS icon
SAB Biotherapeutics
SABS
+$555K

Sector Composition

1 Technology 9.45%
2 Financials 8.56%
3 Utilities 8.51%
4 Industrials 6.44%
5 Consumer Staples 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$9K ﹤0.01%
126
327
$9K ﹤0.01%
+70
328
$9K ﹤0.01%
+335
329
$9K ﹤0.01%
296
330
$9K ﹤0.01%
650
331
$9K ﹤0.01%
100
332
$8K ﹤0.01%
38
-86
333
$8K ﹤0.01%
+423
334
$8K ﹤0.01%
73
+34
335
$8K ﹤0.01%
400
336
$8K ﹤0.01%
30
+16
337
$8K ﹤0.01%
144
+100
338
$8K ﹤0.01%
750
339
$8K ﹤0.01%
+708
340
$8K ﹤0.01%
+175
341
$8K ﹤0.01%
90
342
$8K ﹤0.01%
+48
343
$8K ﹤0.01%
300
344
$7K ﹤0.01%
33
345
$7K ﹤0.01%
+9
346
$7K ﹤0.01%
15
347
$7K ﹤0.01%
+36
348
$7K ﹤0.01%
144
349
$7K ﹤0.01%
6,000
350
$7K ﹤0.01%
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