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
401
$4K ﹤0.01%
41
402
$4K ﹤0.01%
+153
403
$4K ﹤0.01%
+22
404
$3K ﹤0.01%
17
405
$3K ﹤0.01%
11
406
$3K ﹤0.01%
38
407
$3K ﹤0.01%
200
408
$3K ﹤0.01%
28
+3
409
$3K ﹤0.01%
+88
410
$3K ﹤0.01%
+17
411
$3K ﹤0.01%
+103
412
$3K ﹤0.01%
+58
413
$3K ﹤0.01%
3
414
$3K ﹤0.01%
+59
415
$3K ﹤0.01%
18
416
$3K ﹤0.01%
12
417
$3K ﹤0.01%
+4
418
$3K ﹤0.01%
+12
419
$3K ﹤0.01%
+31
420
$3K ﹤0.01%
+45
421
$3K ﹤0.01%
+57
422
$3K ﹤0.01%
+5
423
$3K ﹤0.01%
10
424
$3K ﹤0.01%
104
425
$3K ﹤0.01%
+33
15 16
17
18 19