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
51
$2.13M 0.56%
76,639
-3,966
52
$2.02M 0.53%
25,423
-762
53
$1.97M 0.52%
36,908
-1,137
54
$1.9M 0.5%
3
55
$1.88M 0.5%
32,484
+2,825
56
$1.76M 0.47%
3,346
+817
57
$1.75M 0.46%
29,157
-375
58
$1.68M 0.44%
3,209
-380
59
$1.55M 0.41%
17,150
+270
60
$1.52M 0.4%
36,517
-12,198
61
$1.46M 0.38%
16,989
+125
62
$1.45M 0.38%
24,306
-521
63
$1.32M 0.35%
24,241
-442
64
$1.31M 0.35%
7,220
+60
65
$1.27M 0.34%
2,858
-718
66
$1.26M 0.33%
26,562
-371
67
$1.25M 0.33%
16,321
+460
68
$1.23M 0.32%
32,335
-200
69
$1.21M 0.32%
12,194
+431
70
$1.2M 0.32%
25,333
+760
71
$1.2M 0.32%
23,794
+1,077
72
$1.19M 0.31%
9,951
-210
73
$1.12M 0.3%
5,374
-15
74
$1.11M 0.29%
2,800
75
$1.11M 0.29%
25,189
1 2
3
4 5