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
251
$33K 0.01%
405
252
$32K 0.01%
200
253
$32K 0.01%
+130
254
$32K 0.01%
206
255
$31K 0.01%
195
256
$31K 0.01%
1,000
257
$30K 0.01%
180
-100
258
$30K 0.01%
400
259
$30K 0.01%
275
260
$30K 0.01%
650
261
$29K 0.01%
300
262
$29K 0.01%
1,616
263
$29K 0.01%
500
264
$29K 0.01%
400
265
$28K 0.01%
424
266
$28K 0.01%
414
267
$28K 0.01%
+150
268
$28K 0.01%
867
269
$27K 0.01%
190
270
$27K 0.01%
1,700
271
$26K 0.01%
200
272
$25K 0.01%
+500
273
$25K 0.01%
470
274
$25K 0.01%
468
275
$25K 0.01%
590
9 10
11
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