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
51
$2.12M 0.57%
17,200
+50
52
$2.08M 0.56%
25,423
53
$2.01M 0.54%
23,953
-3,791
54
$1.97M 0.53%
29,082
-75
55
$1.91M 0.51%
36,007
-901
56
$1.88M 0.5%
67,153
-9,486
57
$1.84M 0.49%
3
58
$1.83M 0.49%
3,346
59
$1.75M 0.47%
3,209
60
$1.41M 0.38%
16,769
-220
61
$1.31M 0.35%
17,063
+742
62
$1.29M 0.35%
6,484
63
$1.29M 0.34%
32,335
64
$1.28M 0.34%
22,585
-1,721
65
$1.28M 0.34%
2,674
-184
66
$1.26M 0.34%
26,222
-340
67
$1.25M 0.34%
12,614
+420
68
$1.25M 0.34%
26,466
+1,133
69
$1.25M 0.33%
24,854
+1,060
70
$1.24M 0.33%
7,220
71
$1.22M 0.33%
5,372
-2
72
$1.21M 0.32%
22,170
-2,071
73
$1.18M 0.32%
9,851
-100
74
$1.1M 0.29%
7,027
+30
75
$1.09M 0.29%
2,800
1 2
3
4 5