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
276
$12K ﹤0.01%
825
277
$12K ﹤0.01%
156
278
$12K ﹤0.01%
170
279
$12K ﹤0.01%
1,000
280
$11K ﹤0.01%
590
281
$11K ﹤0.01%
296
282
$11K ﹤0.01%
104
283
$11K ﹤0.01%
50
284
$11K ﹤0.01%
100
285
$10K ﹤0.01%
126
286
$10K ﹤0.01%
413
287
$10K ﹤0.01%
353
288
$10K ﹤0.01%
190
289
$10K ﹤0.01%
20
290
$10K ﹤0.01%
91
291
$9K ﹤0.01%
200
292
$9K ﹤0.01%
100
293
$8K ﹤0.01%
693
294
$8K ﹤0.01%
300
295
$7K ﹤0.01%
+100
296
$7K ﹤0.01%
1
297
$6K ﹤0.01%
500
298
$6K ﹤0.01%
+50
299
$6K ﹤0.01%
100
300
$5K ﹤0.01%
20
10 11
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