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
301
$5K ﹤0.01%
93
302
$4K ﹤0.01%
19
303
$4K ﹤0.01%
104
304
$4K ﹤0.01%
170
305
$3K ﹤0.01%
138
306
$2K ﹤0.01%
1,000
307
$2K ﹤0.01%
12
308
$2K ﹤0.01%
53
309
$1K ﹤0.01%
13
310
$1K ﹤0.01%
28
311
$1K ﹤0.01%
130
+50
312
– –
-130
313
– –
-220
314
$0 ﹤0.01%
+10
315
– –
-125
316
– –
-100
317
– –
-50
318
– –
-100
319
$0 ﹤0.01%
+5
320
– –
-300
321
– –
-250
322
– –
-5
323
– –
-600
324
– –
-765
325
– –
-115
10 11 12
13
14