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
76
$1.04M 0.28%
21,560
77
$932K 0.25%
1,995
-50
78
$850K 0.23%
14,323
79
$843K 0.23%
42,952
-4,550
80
$835K 0.22%
8,037
+81
81
$818K 0.22%
7,260
82
$797K 0.21%
3,039
+250
83
$779K 0.21%
56,076
-1,245
84
$762K 0.2%
17,710
85
$758K 0.2%
7,595
-643
86
$743K 0.2%
6,000
87
$727K 0.19%
42,481
+4,737
88
$717K 0.19%
15,082
89
$692K 0.19%
6,492
-17
90
$663K 0.18%
8,519
-2,246
91
$655K 0.18%
10,318
-1,346
92
$633K 0.17%
45,380
-2,500
93
$630K 0.17%
15,271
-1,082
94
$626K 0.17%
5,441
95
$616K 0.16%
3,875
-1,459
96
$608K 0.16%
4,389
-465
97
$576K 0.15%
8,392
-1,113
98
$561K 0.15%
4,737
-255
99
$561K 0.15%
6,928
+1,446
100
$544K 0.15%
15,277
2 3
4
5 6