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
351
$5K ﹤0.01%
138
352
$5K ﹤0.01%
41
353
$5K ﹤0.01%
151
354
$4K ﹤0.01%
14
-27
355
$4K ﹤0.01%
205
356
$4K ﹤0.01%
220
357
$4K ﹤0.01%
200
358
$4K ﹤0.01%
83
359
$4K ﹤0.01%
145
360
$4K ﹤0.01%
24
361
$4K ﹤0.01%
17
362
$4K ﹤0.01%
39
363
$4K ﹤0.01%
9
364
$4K ﹤0.01%
93
365
$4K ﹤0.01%
200
366
$3K ﹤0.01%
17
367
$3K ﹤0.01%
11
368
$3K ﹤0.01%
38
369
$3K ﹤0.01%
3
370
$3K ﹤0.01%
18
371
$3K ﹤0.01%
14
-16
372
$3K ﹤0.01%
12
373
$3K ﹤0.01%
4
374
$3K ﹤0.01%
12
375
$3K ﹤0.01%
10
13 14
15
16 17