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
$346M
AUM Growth
+$64.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$6.74M
2
+$6.7M
3
+$6.36M
4
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$5.92M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.39M

Top Sells

1
+$229K
2
+$164K
3
+$142K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$118K
5
XEL icon
Xcel Energy
XEL
+$90.5K

Sector Composition

1 Utilities 11.07%
2 Technology 8.57%
3 Financials 7.67%
4 Healthcare 7.02%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.35M 1.26%
76,324
+17,845
27
$4.32M 1.25%
29,140
+561
28
$4.13M 1.19%
17,865
+549
29
$3.93M 1.13%
65,814
-525
30
$3.52M 1.01%
89,763
+1,305
31
$3.2M 0.92%
33,253
+292
32
$3.16M 0.91%
20,301
+68
33
$3.14M 0.91%
29,992
+343
34
$3.05M 0.88%
35,750
-799
35
$2.98M 0.86%
57,801
+4,735
36
$2.95M 0.85%
91,902
37
$2.77M 0.8%
13,967
38
$2.75M 0.79%
50,577
+4,995
39
$2.66M 0.77%
42,550
+1,189
40
$2.64M 0.76%
30,695
+3,296
41
$2.5M 0.72%
10,255
+626
42
$2.48M 0.72%
45,861
-510
43
$2.41M 0.7%
60,146
+10,623
44
$2.38M 0.69%
39,380
-177
45
$2.36M 0.68%
30,901
+4,774
46
$2.29M 0.66%
29,479
-178
47
$2.04M 0.59%
4,766
+2,945
48
$2.02M 0.58%
24,560
+1,148
49
$2.02M 0.58%
25,136
-517
50
$2.01M 0.58%
11,680
+20
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