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
426
$3K ﹤0.01%
+55
427
$3K ﹤0.01%
+11
428
$3K ﹤0.01%
+33
429
$3K ﹤0.01%
44
430
$3K ﹤0.01%
39
+3
431
$3K ﹤0.01%
+31
432
$2K ﹤0.01%
+31
433
$2K ﹤0.01%
+20
434
$2K ﹤0.01%
9
435
$2K ﹤0.01%
+53
436
$2K ﹤0.01%
+7
437
$2K ﹤0.01%
+10
438
$2K ﹤0.01%
+30
439
$2K ﹤0.01%
+47
440
$2K ﹤0.01%
+19
441
$2K ﹤0.01%
+8
442
$2K ﹤0.01%
21
443
$2K ﹤0.01%
37
444
$2K ﹤0.01%
+4
445
$2K ﹤0.01%
+51
446
$2K ﹤0.01%
+8
447
$2K ﹤0.01%
+31
448
$2K ﹤0.01%
+18
449
$2K ﹤0.01%
+86
450
$2K ﹤0.01%
6
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