FPB

First PREMIER Bank Portfolio holdings

AUM $433M
1-Year Est. Return 15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15%
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
– –
-270
486
$0 ﹤0.01%
+6
487
– –
-200
488
$0 ﹤0.01%
+2
489
– –
-320
490
$0 ﹤0.01%
+1
491
– –
-167
492
$0 ﹤0.01%
+4
493
$0 ﹤0.01%
+3
494
– –
-249
495
– –
-4,500
496
$0 ﹤0.01%
+10
497
– –
-1,500
498
– –
-63
499
– –
-627
500
– –
-700
17 18 19
20
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