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
126
$292K 0.08%
795
-90
127
$272K 0.07%
1,411
128
$271K 0.07%
3,349
-1,100
129
$265K 0.07%
273
+11
130
$263K 0.07%
7,326
-1,348
131
$252K 0.07%
345
-23
132
$250K 0.07%
3,107
-3,363
133
$246K 0.07%
1,291
-106
134
$245K 0.06%
3,191
-333
135
$245K 0.06%
4,181
136
$243K 0.06%
4,029
+156
137
$242K 0.06%
1,316
-3
138
$242K 0.06%
632
+48
139
$241K 0.06%
15,288
140
$240K 0.06%
2,949
-8
141
$239K 0.06%
753
+91
142
$237K 0.06%
2,019
143
$237K 0.06%
7,582
144
$224K 0.06%
5,225
-377
145
$223K 0.06%
1,474
+120
146
$212K 0.06%
4,500
147
$209K 0.06%
6,039
148
$206K 0.05%
871
+375
149
$205K 0.05%
10,315
150
$204K 0.05%
2,160
4 5
6
7 8