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
201
$68K 0.02%
330
+135
202
$68K 0.02%
1,035
203
$66K 0.02%
2,997
+97
204
$65K 0.02%
365
205
$58K 0.02%
862
+143
206
$56K 0.01%
1,594
+420
207
$55K 0.01%
447
208
$54K 0.01%
845
+105
209
$54K 0.01%
+841
210
$53K 0.01%
1,300
211
$52K 0.01%
1,190
212
$49K 0.01%
+101
213
$47K 0.01%
270
214
$46K 0.01%
370
215
$46K 0.01%
199
+29
216
$45K 0.01%
161
217
$45K 0.01%
+134
218
$45K 0.01%
900
+200
219
$43K 0.01%
670
220
$43K 0.01%
316
+116
221
$41K 0.01%
301
222
$41K 0.01%
100
223
$41K 0.01%
940
224
$40K 0.01%
+457
225
$40K 0.01%
200
7 8
9
10 11