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
$282M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$2.65M
3
+$2.26M
4
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$2.07M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.96M

Top Sells

1
+$3.13M
2
+$1.27M
3
+$386K
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$249K
5
NWE icon
NorthWestern Energy
NWE
+$191K

Sector Composition

1 Utilities 13.98%
2 Technology 9.08%
3 Financials 8.5%
4 Healthcare 8.29%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$32K 0.01%
158
227
$32K 0.01%
500
228
$32K 0.01%
206
-206
229
$31K 0.01%
400
230
$30K 0.01%
195
231
$30K 0.01%
200
232
$30K 0.01%
2,210
233
$29K 0.01%
650
234
$28K 0.01%
1,000
235
$28K 0.01%
867
236
$28K 0.01%
500
237
$28K 0.01%
300
238
$27K 0.01%
400
239
$27K 0.01%
190
240
$27K 0.01%
414
241
$27K 0.01%
275
242
$26K 0.01%
200
243
$26K 0.01%
1,616
244
$26K 0.01%
424
245
$25K 0.01%
439
246
$25K 0.01%
1,700
247
$25K 0.01%
468
248
$25K 0.01%
470
249
$24K 0.01%
65
250
$23K 0.01%
1,500
8 9
10
11 12