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
101
$613K 0.16%
4,992
+29
102
$597K 0.16%
7,342
-30
103
$561K 0.15%
10,330
-585
104
$552K 0.15%
15,277
-2,032
105
$551K 0.15%
6,330
+1,499
106
$540K 0.14%
2,115
107
$510K 0.13%
16,574
108
$484K 0.13%
7,443
109
$484K 0.13%
7,965
-125
110
$477K 0.13%
47,880
111
$461K 0.12%
5,482
112
$432K 0.11%
556
+23
113
$426K 0.11%
1,981
+75
114
$416K 0.11%
1,734
115
$402K 0.11%
2,715
-52
116
$374K 0.1%
1,832
117
$372K 0.1%
17,036
118
$366K 0.1%
2,393
119
$359K 0.09%
1,750
+20
120
$341K 0.09%
8,113
121
$334K 0.09%
9,034
-1,671
122
$329K 0.09%
1,118
123
$321K 0.08%
2,431
124
$301K 0.08%
1,680
-100
125
$299K 0.08%
4,071
3 4
5
6 7