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
501
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-167
502
$0 ﹤0.01%
+1
503
$0 ﹤0.01%
105
504
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-150
505
– –
-44
506
– –
-9
507
– –
-1,500
508
– –
-63
509
– –
-320
510
$0 ﹤0.01%
+2
511
– –
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512
$0 ﹤0.01%
+4
513
– –
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514
– –
-700
515
$0 ﹤0.01%
+6
516
– –
-150
517
$0 ﹤0.01%
+1
518
– –
-270
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