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
326
$8K ﹤0.01%
296
327
$8K ﹤0.01%
400
328
$8K ﹤0.01%
+315
329
$8K ﹤0.01%
144
330
$8K ﹤0.01%
6,000
331
$8K ﹤0.01%
13
332
$8K ﹤0.01%
39
333
$8K ﹤0.01%
+4,500
334
$8K ﹤0.01%
33
335
$7K ﹤0.01%
+315
336
$7K ﹤0.01%
+302
337
$7K ﹤0.01%
+351
338
$7K ﹤0.01%
+329
339
$7K ﹤0.01%
90
340
$7K ﹤0.01%
144
341
$7K ﹤0.01%
200
342
$7K ﹤0.01%
288
343
$6K ﹤0.01%
305
344
$6K ﹤0.01%
25
345
$6K ﹤0.01%
21
346
$6K ﹤0.01%
15
347
$6K ﹤0.01%
47
348
$6K ﹤0.01%
1,500
349
$6K ﹤0.01%
+14
350
$5K ﹤0.01%
35
12 13
14
15 16