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
51
$1.87M 0.66%
36,454
-24,715
52
$1.8M 0.64%
11,660
+160
53
$1.57M 0.56%
20,900
-760
54
$1.54M 0.55%
4
-1
55
$1.52M 0.54%
11,750
56
$1.46M 0.52%
15,533
57
$1.45M 0.51%
24,925
+868
58
$1.44M 0.51%
3,939
59
$1.42M 0.5%
118,037
60
$1.41M 0.5%
31,137
+15
61
$1.38M 0.49%
15,630
-225
62
$1.3M 0.46%
7,066
-218
63
$1.23M 0.43%
10,227
-100
64
$1.18M 0.42%
22,395
+20,775
65
$1.18M 0.42%
18,269
+1,554
66
$1.17M 0.41%
10,668
-13
67
$1.13M 0.4%
8,495
-51
68
$1.12M 0.4%
15,000
69
$1.06M 0.37%
7,460
+2,200
70
$960K 0.34%
8,874
+650
71
$959K 0.34%
32,270
72
$924K 0.33%
2,800
73
$919K 0.33%
24,390
-1,825
74
$914K 0.32%
45,163
75
$913K 0.32%
12,893
+1,000
1 2
3
4 5