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
76
$1.1M 0.29%
6,997
-141
77
$1.1M 0.29%
6,484
-857
78
$1.06M 0.28%
13,319
-1,950
79
$1.04M 0.27%
21,560
80
$984K 0.26%
10,765
+24
81
$981K 0.26%
47,502
-1,000
82
$930K 0.25%
2,045
+67
83
$904K 0.24%
7,956
+19
84
$860K 0.23%
30,700
85
$844K 0.22%
8,238
-1,043
86
$831K 0.22%
14,323
-5,340
87
$802K 0.21%
7,260
+5
88
$801K 0.21%
57,321
+2,743
89
$788K 0.21%
6,000
90
$778K 0.21%
2,789
+497
91
$772K 0.2%
17,710
-15,750
92
$753K 0.2%
15,082
+187
93
$747K 0.2%
5,334
94
$737K 0.19%
11,664
95
$722K 0.19%
4,854
-472
96
$719K 0.19%
6,509
-11
97
$696K 0.18%
9,505
-130
98
$686K 0.18%
16,353
-2,966
99
$638K 0.17%
37,744
-844
100
$632K 0.17%
5,441
+22
2 3
4
5 6