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
276
$25K 0.01%
439
277
$24K 0.01%
1,035
278
$24K 0.01%
1,500
279
$24K 0.01%
+300
280
$24K 0.01%
184
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%
+450
286
$20K 0.01%
380
287
$20K 0.01%
150
288
$19K 0.01%
375
289
$19K 0.01%
+55
290
$19K 0.01%
540
291
$19K 0.01%
+772
292
$19K 0.01%
267
293
$19K 0.01%
435
294
$18K 0.01%
1,000
295
$18K 0.01%
67
+47
296
$18K 0.01%
340
297
$17K ﹤0.01%
75
298
$17K ﹤0.01%
+20
299
$17K ﹤0.01%
+350
300
$16K ﹤0.01%
500
10 11
12
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