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
1
$30.4M 8.04%
116,989
-1,520
2
$20M 5.29%
122,735
+139
3
$15.8M 4.19%
92,374
-574
4
$13.6M 3.59%
368,670
-2,708
5
$9.62M 2.54%
18,355
+444
6
$9.48M 2.51%
22,527
-8
7
$8.29M 2.19%
51,098
-5,789
8
$8.01M 2.12%
32,580
-167
9
$7.06M 1.87%
14,667
+110
10
$6.94M 1.84%
43,874
-1,777
11
$6.79M 1.8%
16,157
+1,084
12
$6.53M 1.73%
53,985
-309
13
$6.43M 1.7%
97,583
-3,047
14
$6.4M 1.69%
89,255
-2,716
15
$6.2M 1.64%
64,082
-1,484
16
$6.09M 1.61%
103,856
+884
17
$5.96M 1.58%
23,843
+741
18
$5.72M 1.51%
113,936
+4,744
19
$5.71M 1.51%
24,967
-1,731
20
$5.42M 1.43%
20,020
-191
21
$5.34M 1.41%
26,666
-119
22
$5.05M 1.33%
99,082
-7,126
23
$4.69M 1.24%
13,624
+2,067
24
$4.69M 1.24%
26,777
-460
25
$4.65M 1.23%
16,488
-107
1
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