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
301
$16K ﹤0.01%
+250
302
$16K ﹤0.01%
165
303
$16K ﹤0.01%
180
304
$15K ﹤0.01%
+155
305
$15K ﹤0.01%
105
306
$15K ﹤0.01%
+765
307
$15K ﹤0.01%
+50
308
$15K ﹤0.01%
200
309
$14K ﹤0.01%
156
310
$14K ﹤0.01%
413
311
$14K ﹤0.01%
75
312
$14K ﹤0.01%
100
313
$13K ﹤0.01%
1,000
314
$13K ﹤0.01%
104
315
$13K ﹤0.01%
825
316
$13K ﹤0.01%
121
317
$13K ﹤0.01%
+400
318
$12K ﹤0.01%
100
319
$12K ﹤0.01%
91
320
$12K ﹤0.01%
+90
321
$12K ﹤0.01%
50
322
$12K ﹤0.01%
1,282
323
$12K ﹤0.01%
+100
324
$12K ﹤0.01%
300
325
$12K ﹤0.01%
+30
11 12
13
14 15