FPB

First PREMIER Bank Portfolio holdings

AUM $433M
1-Year Est. Return 15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15%
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
+$6.67M
2
+$6.53M
3
+$6.36M
4
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$5.77M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.37M

Top Sells

1
+$225K
2
+$159K
3
+$141K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$119K
5
XEL icon
Xcel Energy
XEL
+$95.6K

Sector Composition

1 Utilities 11.07%
2 Technology 8.57%
3 Financials 7.83%
4 Healthcare 7.02%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$5K ﹤0.01%
+100
352
$5K ﹤0.01%
+135
353
$5K ﹤0.01%
93
354
$4K ﹤0.01%
+60
355
$4K ﹤0.01%
104
356
$4K ﹤0.01%
+110
357
$3K ﹤0.01%
138
358
$2K ﹤0.01%
12
359
$1K ﹤0.01%
+5
360
$1K ﹤0.01%
10
361
$1K ﹤0.01%
28
362
$1K ﹤0.01%
1,000
363
$1K ﹤0.01%
13
364
– –
-53
365
– –
-100
366
$0 ﹤0.01%
5
367
– –
-1,485
368
$0 ﹤0.01%
5
369
– –
-200
11 12 13 14
15