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
176
$117K 0.03%
3,000
177
$115K 0.03%
614
178
$112K 0.03%
429
+29
179
$111K 0.03%
849
180
$110K 0.03%
3,020
-900
181
$107K 0.03%
4,000
182
$105K 0.03%
1,090
183
$103K 0.03%
1,940
184
$97K 0.03%
2,510
185
$97K 0.03%
1,041
-2
186
$96K 0.03%
1,650
187
$96K 0.03%
600
188
$96K 0.03%
1,065
+265
189
$95K 0.03%
822
190
$94K 0.02%
4,320
-1,800
191
$92K 0.02%
4,045
192
$87K 0.02%
+1,510
193
$87K 0.02%
858
194
$84K 0.02%
2,457
195
$84K 0.02%
1,461
196
$75K 0.02%
2,210
197
$75K 0.02%
3,482
+82
198
$71K 0.02%
1,883
199
$70K 0.02%
4,000
200
$69K 0.02%
528
6 7
8
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