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
326
$11K ﹤0.01%
20
327
$11K ﹤0.01%
190
328
$11K ﹤0.01%
296
329
$11K ﹤0.01%
413
330
$11K ﹤0.01%
+125
331
$10K ﹤0.01%
+112
332
$10K ﹤0.01%
+52
333
$10K ﹤0.01%
100
334
$10K ﹤0.01%
353
335
$10K ﹤0.01%
693
336
$10K ﹤0.01%
+140
337
$10K ﹤0.01%
200
-140
338
$10K ﹤0.01%
126
339
$8K ﹤0.01%
+500
340
$8K ﹤0.01%
+320
341
$8K ﹤0.01%
100
-70
342
$8K ﹤0.01%
+604
343
$7K ﹤0.01%
100
344
$7K ﹤0.01%
50
345
$7K ﹤0.01%
1
346
$7K ﹤0.01%
500
347
$6K ﹤0.01%
+200
348
$6K ﹤0.01%
+135
349
$6K ﹤0.01%
+45
350
$5K ﹤0.01%
170
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14
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