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
251
$26K 0.01%
261
252
$26K 0.01%
163
253
$26K 0.01%
408
254
$25K 0.01%
469
255
$25K 0.01%
250
256
$24K 0.01%
650
257
$24K 0.01%
1,000
258
$23K 0.01%
500
259
$23K 0.01%
262
260
$23K 0.01%
196
261
$22K 0.01%
100
262
$22K 0.01%
+400
263
$22K 0.01%
+650
264
$22K 0.01%
128
265
$22K 0.01%
1,793
-12,138
266
$22K 0.01%
772
267
$21K 0.01%
470
268
$21K 0.01%
200
269
$21K 0.01%
435
270
$20K 0.01%
36
+9
271
$20K 0.01%
521
272
$20K 0.01%
1,000
-121
273
$19K 0.01%
121
274
$19K 0.01%
450
275
$19K 0.01%
150
9 10
11
12 13