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
$346M
AUM Growth
+$64.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$6.74M
2
+$6.7M
3
+$6.36M
4
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$5.92M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.39M

Top Sells

1
+$229K
2
+$164K
3
+$142K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$118K
5
XEL icon
Xcel Energy
XEL
+$90.5K

Sector Composition

1 Utilities 11.07%
2 Technology 8.57%
3 Financials 7.67%
4 Healthcare 7.02%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$48K 0.01%
1,060
+155
227
$48K 0.01%
3,338
228
$45K 0.01%
900
229
$45K 0.01%
750
230
$44K 0.01%
75
231
$42K 0.01%
842
232
$42K 0.01%
215
233
$42K 0.01%
+220
234
$42K 0.01%
14,165
235
$42K 0.01%
500
236
$41K 0.01%
167
237
$39K 0.01%
317
238
$39K 0.01%
200
-50
239
$39K 0.01%
500
240
$37K 0.01%
2,210
241
$36K 0.01%
239
242
$35K 0.01%
170
243
$35K 0.01%
+500
244
$34K 0.01%
301
-44
245
$34K 0.01%
300
246
$34K 0.01%
+225
247
$34K 0.01%
+209
248
$34K 0.01%
500
249
$33K 0.01%
+400
250
$33K 0.01%
200
8 9
10
11 12