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
476
$1K ﹤0.01%
+4
477
$1K ﹤0.01%
+28
478
$1K ﹤0.01%
+21
479
$1K ﹤0.01%
4
480
$1K ﹤0.01%
+1
481
$1K ﹤0.01%
+15
482
$1K ﹤0.01%
+2
483
$1K ﹤0.01%
78
484
$1K ﹤0.01%
30
485
$0 ﹤0.01%
+1
486
– –
-150
487
– –
-700
488
– –
-627
489
– –
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490
– –
-1,500
491
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-9
492
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493
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-150
494
$0 ﹤0.01%
105
495
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0
496
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497
$0 ﹤0.01%
21
498
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499
$0 ﹤0.01%
+34
500
$0 ﹤0.01%
+2
17 18 19
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