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
376
$5K ﹤0.01%
+13
377
$5K ﹤0.01%
+40
378
$5K ﹤0.01%
138
379
$4K ﹤0.01%
44
380
$4K ﹤0.01%
145
-47
381
$4K ﹤0.01%
+97
382
$4K ﹤0.01%
+24
383
$4K ﹤0.01%
+17
384
$4K ﹤0.01%
+44
385
$4K ﹤0.01%
19
386
$4K ﹤0.01%
+39
387
$4K ﹤0.01%
9
388
$4K ﹤0.01%
+11
389
$4K ﹤0.01%
+16
390
$4K ﹤0.01%
+93
391
$4K ﹤0.01%
+80
392
$4K ﹤0.01%
+95
393
$4K ﹤0.01%
+220
394
$4K ﹤0.01%
+239
395
$4K ﹤0.01%
+243
396
$4K ﹤0.01%
+191
397
$4K ﹤0.01%
+3
398
$4K ﹤0.01%
41
399
$4K ﹤0.01%
+153
400
$4K ﹤0.01%
+22
14 15
16
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