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
401
$4K ﹤0.01%
+205
402
$4K ﹤0.01%
+27
403
$4K ﹤0.01%
+36
404
$3K ﹤0.01%
11
405
$3K ﹤0.01%
200
406
$3K ﹤0.01%
+20
407
$3K ﹤0.01%
+12
408
$3K ﹤0.01%
28
+3
409
$3K ﹤0.01%
+88
410
$3K ﹤0.01%
+17
411
$3K ﹤0.01%
3
412
$3K ﹤0.01%
+59
413
$3K ﹤0.01%
18
414
$3K ﹤0.01%
12
415
$3K ﹤0.01%
+31
416
$3K ﹤0.01%
+45
417
$3K ﹤0.01%
10
418
$3K ﹤0.01%
+55
419
$3K ﹤0.01%
+11
420
$3K ﹤0.01%
+33
421
$3K ﹤0.01%
44
422
$3K ﹤0.01%
78
+6
423
$3K ﹤0.01%
+31
424
$3K ﹤0.01%
17
425
$3K ﹤0.01%
38
15 16
17
18 19