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
76
$974K 0.28%
12,893
77
$966K 0.28%
2,800
78
$915K 0.26%
44,250
-913
79
$900K 0.26%
13,463
+1,070
80
$900K 0.26%
16,092
+12,012
81
$893K 0.26%
5,770
+66
82
$876K 0.25%
16,518
+4,730
83
$859K 0.25%
9,500
+1,746
84
$843K 0.24%
11,920
+225
85
$823K 0.24%
7,942
86
$792K 0.23%
5,117
87
$787K 0.23%
19,648
+103
88
$785K 0.23%
2,216
-150
89
$783K 0.23%
18,990
90
$683K 0.2%
8,780
-155
91
$681K 0.2%
1,802
+224
92
$665K 0.19%
3,128
93
$661K 0.19%
6,317
+1,025
94
$630K 0.18%
12,279
+100
95
$621K 0.18%
3,451
+230
96
$609K 0.18%
9,088
+100
97
$591K 0.17%
5,513
-140
98
$565K 0.16%
2,126
+385
99
$565K 0.16%
+16,574
100
$563K 0.16%
4,535
-36
2 3
4
5 6