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
376
$3K ﹤0.01%
104
377
$3K ﹤0.01%
100
378
$2K ﹤0.01%
30
379
$2K ﹤0.01%
8
380
$2K ﹤0.01%
21
381
$2K ﹤0.01%
37
382
$2K ﹤0.01%
8
383
$2K ﹤0.01%
6
384
$2K ﹤0.01%
+50
385
$2K ﹤0.01%
9
386
$2K ﹤0.01%
44
387
$2K ﹤0.01%
34
-5
388
$1K ﹤0.01%
8
389
$1K ﹤0.01%
4
390
$1K ﹤0.01%
28
391
$1K ﹤0.01%
4
392
$1K ﹤0.01%
3
393
$1K ﹤0.01%
2
394
$1K ﹤0.01%
14
395
$1K ﹤0.01%
25
396
$1K ﹤0.01%
71
397
$1K ﹤0.01%
78
398
– –
-2
399
– –
-680
400
– –
-5
14 15
16
17 18