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
351
$7K ﹤0.01%
13
352
$7K ﹤0.01%
39
353
$7K ﹤0.01%
+38
354
$7K ﹤0.01%
+288
355
$6K ﹤0.01%
17
356
$6K ﹤0.01%
150
357
$6K ﹤0.01%
+305
358
$6K ﹤0.01%
25
359
$6K ﹤0.01%
+21
360
$6K ﹤0.01%
35
361
$6K ﹤0.01%
+24
362
$6K ﹤0.01%
15
363
$6K ﹤0.01%
+103
364
$6K ﹤0.01%
+87
365
$6K ﹤0.01%
+158
366
$6K ﹤0.01%
147
+47
367
$6K ﹤0.01%
+100
368
$5K ﹤0.01%
+83
369
$5K ﹤0.01%
+91
370
$5K ﹤0.01%
+149
371
$5K ﹤0.01%
+47
372
$5K ﹤0.01%
+40
373
$5K ﹤0.01%
138
374
$5K ﹤0.01%
+22
375
$5K ﹤0.01%
151
13 14
15
16 17