FPB

First PREMIER Bank Portfolio holdings

AUM $436M
1-Year Est. Return 15.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.41%
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
276
$25K 0.01%
+500
277
$24K 0.01%
184
278
$24K 0.01%
+300
279
$24K 0.01%
1,500
280
$24K 0.01%
1,035
281
$23K 0.01%
+2,000
282
$22K 0.01%
+100
283
$21K 0.01%
740
284
$20K 0.01%
+40
285
$20K 0.01%
150
286
$20K 0.01%
380
287
$20K 0.01%
+450
288
$19K 0.01%
540
289
$19K 0.01%
+55
290
$19K 0.01%
435
291
$19K 0.01%
267
292
$19K 0.01%
+772
293
$19K 0.01%
375
294
$18K 0.01%
340
295
$18K 0.01%
67
+47
296
$18K 0.01%
1,000
297
$17K ﹤0.01%
+350
298
$17K ﹤0.01%
+20
299
$17K ﹤0.01%
75
300
$16K ﹤0.01%
180
10 11
12
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