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
$282M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$2.65M
3
+$2.26M
4
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$2.07M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.96M

Top Sells

1
+$3.13M
2
+$1.27M
3
+$386K
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$249K
5
NWE icon
NorthWestern Energy
NWE
+$191K

Sector Composition

1 Utilities 13.98%
2 Technology 9.08%
3 Financials 8.5%
4 Healthcare 8.29%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.28M 1.16%
85,600
+69,132
27
$3.23M 1.15%
58,479
-589
28
$3.22M 1.14%
53,017
+17,580
29
$3.2M 1.13%
88,458
-1,486
30
$3.08M 1.09%
20,233
+45
31
$3M 1.06%
29,649
+8,635
32
$2.97M 1.05%
32,961
+546
33
$2.95M 1.05%
91,902
+1,071
34
$2.82M 1%
36,549
-170
35
$2.63M 0.93%
13,967
-170
36
$2.61M 0.92%
53,066
+5,031
37
$2.44M 0.87%
46,371
+5
38
$2.42M 0.86%
41,361
39
$2.4M 0.85%
9,629
40
$2.37M 0.84%
45,582
+4,750
41
$2.35M 0.83%
39,557
-884
42
$2.32M 0.82%
27,399
+5,975
43
$2.22M 0.79%
25,653
-500
44
$2.18M 0.77%
29,657
45
$1.96M 0.7%
30,703
-11
46
$1.93M 0.68%
23,412
+22,669
47
$1.93M 0.68%
28,829
-192
48
$1.91M 0.68%
26,127
+2,806
49
$1.91M 0.68%
49,523
+3,772
50
$1.88M 0.67%
+17,779
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