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
76
$901K 0.32%
+3,506
77
$862K 0.31%
28,232
-246
78
$851K 0.3%
11,695
79
$839K 0.3%
5,704
+370
80
$782K 0.28%
12,393
81
$773K 0.27%
7,942
82
$755K 0.27%
2,366
-51
83
$735K 0.26%
18,990
-7
84
$722K 0.26%
1,821
+300
85
$711K 0.25%
19,545
86
$703K 0.25%
8,935
-9
87
$655K 0.23%
7,754
+918
88
$650K 0.23%
5,117
-330
89
$639K 0.23%
3,128
-45
90
$621K 0.22%
3,221
91
$610K 0.22%
11,788
92
$587K 0.21%
8,988
-269
93
$583K 0.21%
1,578
94
$576K 0.2%
12,179
95
$555K 0.2%
5,292
+272
96
$554K 0.2%
5,653
-100
97
$540K 0.19%
4,571
98
$507K 0.18%
17,036
99
$487K 0.17%
2,303
+458
100
$468K 0.17%
1,741
-88
2 3
4
5 6