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
26
$4.26M 1.13%
79,202
-2,883
27
$4.04M 1.07%
60,487
-1,882
28
$3.99M 1.05%
89,180
-404
29
$3.93M 1.04%
57,166
+23,630
30
$3.87M 1.02%
325,881
+39,996
31
$3.68M 0.97%
27,872
-648
32
$3.4M 0.9%
121,885
-1,020
33
$3.37M 0.89%
58,034
+36,184
34
$3.34M 0.88%
34,226
-415
35
$3.29M 0.87%
13,161
+22
36
$3.25M 0.86%
28,681
-2,005
37
$3.13M 0.83%
76,911
-1,914
38
$3.05M 0.81%
82,312
-405
39
$2.95M 0.78%
60,028
+50,694
40
$2.94M 0.78%
48,058
-2,988
41
$2.84M 0.75%
5,899
+288
42
$2.74M 0.73%
39,190
-682
43
$2.73M 0.72%
9,614
-110
44
$2.7M 0.71%
14,975
+791
45
$2.66M 0.7%
15,684
+2,954
46
$2.55M 0.67%
11,953
+203
47
$2.52M 0.67%
13,781
-40
48
$2.41M 0.64%
10,426
-3,871
49
$2.4M 0.63%
27,744
-13,150
50
$2.32M 0.61%
31,906
+2,906
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