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
351
$7K ﹤0.01%
39
352
$7K ﹤0.01%
1,500
353
$7K ﹤0.01%
+38
354
$7K ﹤0.01%
+288
355
$6K ﹤0.01%
+21
356
$6K ﹤0.01%
35
357
$6K ﹤0.01%
147
+47
358
$6K ﹤0.01%
+100
359
$6K ﹤0.01%
15
360
$6K ﹤0.01%
+158
361
$6K ﹤0.01%
17
362
$6K ﹤0.01%
150
363
$6K ﹤0.01%
+305
364
$6K ﹤0.01%
25
365
$6K ﹤0.01%
+24
366
$6K ﹤0.01%
+103
367
$6K ﹤0.01%
+87
368
$5K ﹤0.01%
+83
369
$5K ﹤0.01%
+91
370
$5K ﹤0.01%
+149
371
$5K ﹤0.01%
200
372
$5K ﹤0.01%
+47
373
$5K ﹤0.01%
+22
374
$5K ﹤0.01%
151
375
$5K ﹤0.01%
+11
13 14
15
16 17