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
326
$9K ﹤0.01%
100
327
$9K ﹤0.01%
650
328
$9K ﹤0.01%
296
329
$9K ﹤0.01%
+335
330
$9K ﹤0.01%
+70
331
$9K ﹤0.01%
126
332
$8K ﹤0.01%
+175
333
$8K ﹤0.01%
300
334
$8K ﹤0.01%
+48
335
$8K ﹤0.01%
+708
336
$8K ﹤0.01%
90
337
$8K ﹤0.01%
750
338
$8K ﹤0.01%
144
+100
339
$8K ﹤0.01%
30
+16
340
$8K ﹤0.01%
400
341
$8K ﹤0.01%
73
+34
342
$8K ﹤0.01%
+423
343
$8K ﹤0.01%
38
-86
344
$7K ﹤0.01%
33
345
$7K ﹤0.01%
+9
346
$7K ﹤0.01%
15
347
$7K ﹤0.01%
+36
348
$7K ﹤0.01%
1,500
349
$7K ﹤0.01%
144
350
$7K ﹤0.01%
6,000
12 13
14
15 16