FPB

First PREMIER Bank Portfolio holdings

AUM $433M
1-Year Est. Return 15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15%
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
+$6.67M
2
+$6.53M
3
+$6.36M
4
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$5.77M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.37M

Top Sells

1
+$225K
2
+$159K
3
+$141K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$119K
5
XEL icon
Xcel Energy
XEL
+$95.6K

Sector Composition

1 Utilities 11.07%
2 Technology 8.57%
3 Financials 7.83%
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%
+400
252
$32K 0.01%
206
253
$32K 0.01%
+130
254
$32K 0.01%
200
255
$31K 0.01%
1,000
256
$31K 0.01%
195
257
$30K 0.01%
650
258
$30K 0.01%
275
259
$30K 0.01%
400
260
$30K 0.01%
180
-100
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
12 13