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
376
$5K ﹤0.01%
+11
377
$5K ﹤0.01%
200
378
$5K ﹤0.01%
+13
379
$4K ﹤0.01%
+205
380
$4K ﹤0.01%
+220
381
$4K ﹤0.01%
+239
382
$4K ﹤0.01%
+243
383
$4K ﹤0.01%
+191
384
$4K ﹤0.01%
+27
385
$4K ﹤0.01%
+36
386
$4K ﹤0.01%
44
387
$4K ﹤0.01%
145
-47
388
$4K ﹤0.01%
+97
389
$4K ﹤0.01%
+24
390
$4K ﹤0.01%
+17
391
$4K ﹤0.01%
+44
392
$4K ﹤0.01%
19
393
$4K ﹤0.01%
+39
394
$4K ﹤0.01%
9
395
$4K ﹤0.01%
+11
396
$4K ﹤0.01%
+16
397
$4K ﹤0.01%
+93
398
$4K ﹤0.01%
+80
399
$4K ﹤0.01%
+95
400
$4K ﹤0.01%
+3
14 15
16
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