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
26
$4.18M 1.12%
16,392
-96
27
$4.15M 1.11%
77,751
-1,451
28
$4.06M 1.09%
74,543
+16,509
29
$3.72M 0.99%
74,267
-24,815
30
$3.44M 0.92%
27,825
-47
31
$3.42M 0.91%
34,049
-177
32
$3.41M 0.91%
295,231
-30,650
33
$3.12M 0.83%
13,061
-100
34
$3.08M 0.82%
70,648
+10,620
35
$3.07M 0.82%
76,292
-619
36
$3.06M 0.82%
6,116
+217
37
$3.03M 0.81%
27,516
-1,165
38
$2.99M 0.8%
9,559
-55
39
$2.97M 0.79%
46,638
-1,420
40
$2.93M 0.78%
103,374
-18,511
41
$2.78M 0.74%
14,400
-575
42
$2.75M 0.74%
82,312
43
$2.55M 0.68%
39,024
-166
44
$2.55M 0.68%
11,953
45
$2.52M 0.67%
13,788
+7
46
$2.5M 0.67%
15,236
-448
47
$2.46M 0.66%
61,931
-27,249
48
$2.43M 0.65%
10,218
-208
49
$2.42M 0.65%
33,531
+1,625
50
$2.31M 0.62%
40,834
+8,350
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