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
301
$13K ﹤0.01%
300
302
$13K ﹤0.01%
+277
303
$13K ﹤0.01%
8
-10
304
$13K ﹤0.01%
100
305
$12K ﹤0.01%
3
306
$12K ﹤0.01%
1,150
-344
307
$12K ﹤0.01%
38
308
$12K ﹤0.01%
627
309
$12K ﹤0.01%
250
310
$11K ﹤0.01%
54
311
$11K ﹤0.01%
54
+16
312
$11K ﹤0.01%
91
-6
313
$11K ﹤0.01%
511
314
$10K ﹤0.01%
106
315
$10K ﹤0.01%
73
316
$10K ﹤0.01%
40
+16
317
$10K ﹤0.01%
825
318
$10K ﹤0.01%
100
319
$10K ﹤0.01%
100
320
$9K ﹤0.01%
126
321
$9K ﹤0.01%
38
322
$9K ﹤0.01%
47
-73
323
$9K ﹤0.01%
335
324
$9K ﹤0.01%
+13
325
$8K ﹤0.01%
423
11 12
13
14 15