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
501
– –
-150
502
$0 ﹤0.01%
+1
503
$0 ﹤0.01%
17
504
– –
-2,633
505
– –
-35
506
$0 ﹤0.01%
+3
507
$0 ﹤0.01%
+1
508
– –
-80,754
509
$0 ﹤0.01%
+2
510
$0 ﹤0.01%
+34
511
– –
-456
512
$0 ﹤0.01%
21
513
– –
-39
514
– –
0
515
$0 ﹤0.01%
105
516
– –
-150
517
– –
-44
518
– –
-9
17 18 19 20
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