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
251
$23K 0.01%
1,035
252
$22K 0.01%
+590
253
$21K 0.01%
184
254
$21K 0.01%
435
-1,000
255
$21K 0.01%
150
256
$20K 0.01%
+740
257
$20K 0.01%
267
+5
258
$19K 0.01%
540
259
$18K 0.01%
380
260
$17K 0.01%
340
261
$17K 0.01%
1,000
262
$17K 0.01%
75
+15
263
$16K 0.01%
180
264
$16K 0.01%
119
265
$15K 0.01%
165
266
$15K 0.01%
200
267
$15K 0.01%
375
268
$14K 0.01%
340
269
$14K 0.01%
500
270
$13K ﹤0.01%
100
271
$13K ﹤0.01%
413
272
$13K ﹤0.01%
1,282
273
$13K ﹤0.01%
121
274
$13K ﹤0.01%
105
275
$12K ﹤0.01%
75
9 10
11
12 13