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
51
$1.9M 0.55%
28,892
+63
52
$1.89M 0.55%
17,804
+25
53
$1.89M 0.55%
36,851
+397
54
$1.77M 0.51%
31,567
+864
55
$1.75M 0.51%
11,630
+4,170
56
$1.67M 0.48%
4
57
$1.65M 0.48%
14,856
-774
58
$1.65M 0.48%
11,780
+30
59
$1.59M 0.46%
15,273
-260
60
$1.56M 0.45%
3,971
+32
61
$1.55M 0.45%
27,621
+2,696
62
$1.51M 0.44%
18,153
-2,747
63
$1.5M 0.43%
31,932
+795
64
$1.46M 0.42%
15,055
+55
65
$1.41M 0.41%
118,584
+547
66
$1.36M 0.39%
7,729
+663
67
$1.25M 0.36%
11,223
+555
68
$1.22M 0.35%
8,495
69
$1.19M 0.34%
10,227
70
$1.09M 0.32%
15,886
-2,383
71
$1.05M 0.3%
3,662
+156
72
$1.03M 0.3%
9,159
+285
73
$1.02M 0.29%
28,022
-210
74
$991K 0.29%
32,270
75
$979K 0.28%
24,390
1 2
3
4 5