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
$374M
AUM Growth
-$4.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$900K
2
+$600K
3
+$473K
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$463K
5
MSFT icon
Microsoft
MSFT
+$437K

Top Sells

1
+$1.24M
2
+$1.08M
3
+$1.07M
4
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$562K
5
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$525K

Sector Composition

1 Technology 10.7%
2 Utilities 8.33%
3 Financials 7.8%
4 Industrials 6.16%
5 Consumer Staples 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$37K 0.01%
100
227
$36K 0.01%
370
228
$35K 0.01%
200
229
$35K 0.01%
170
-29
230
$34K 0.01%
383
231
$33K 0.01%
1,700
-2,620
232
$33K 0.01%
450
233
$32K 0.01%
909
234
$31K 0.01%
107
235
$31K 0.01%
5,120
236
$31K 0.01%
217
237
$31K 0.01%
405
238
$30K 0.01%
190
+40
239
$30K 0.01%
896
240
$29K 0.01%
184
241
$29K 0.01%
476
-188
242
$29K 0.01%
508
243
$29K 0.01%
150
244
$29K 0.01%
151
245
$28K 0.01%
450
246
$28K 0.01%
556
+187
247
$27K 0.01%
59
248
$26K 0.01%
1,035
249
$26K 0.01%
296
250
$26K 0.01%
120
8 9
10
11 12