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
451
$2K ﹤0.01%
+4
452
$2K ﹤0.01%
+48
453
$2K ﹤0.01%
+22
454
$2K ﹤0.01%
+12
455
$2K ﹤0.01%
+47
456
$2K ﹤0.01%
+20
457
$2K ﹤0.01%
+1
458
$2K ﹤0.01%
+148
459
$1K ﹤0.01%
30
460
$1K ﹤0.01%
78
461
$1K ﹤0.01%
+7
462
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+3
463
$1K ﹤0.01%
71
464
$1K ﹤0.01%
+50
465
$1K ﹤0.01%
+25
466
$1K ﹤0.01%
+4
467
$1K ﹤0.01%
+1
468
$1K ﹤0.01%
+2
469
$1K ﹤0.01%
+4
470
$1K ﹤0.01%
14
471
$1K ﹤0.01%
+1
472
$1K ﹤0.01%
+2
473
$1K ﹤0.01%
+6
474
$1K ﹤0.01%
6
-1,048
475
$1K ﹤0.01%
+15
17 18
19
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