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
276
$18K ﹤0.01%
442
-31
277
$18K ﹤0.01%
75
278
$18K ﹤0.01%
1,600
279
$18K ﹤0.01%
301
280
$18K ﹤0.01%
250
281
$18K ﹤0.01%
1,700
282
$17K ﹤0.01%
60
-1
283
$17K ﹤0.01%
1,402
284
$17K ﹤0.01%
740
285
$17K ﹤0.01%
2,020
286
$17K ﹤0.01%
56
+39
287
$16K ﹤0.01%
666
288
$16K ﹤0.01%
1,187
289
$16K ﹤0.01%
697
290
$16K ﹤0.01%
697
291
$16K ﹤0.01%
63
292
$16K ﹤0.01%
160
293
$15K ﹤0.01%
36
294
$15K ﹤0.01%
156
295
$15K ﹤0.01%
697
296
$14K ﹤0.01%
700
297
$14K ﹤0.01%
190
298
$14K ﹤0.01%
21
299
$14K ﹤0.01%
200
300
$13K ﹤0.01%
200
10 11
12
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