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
101
$435K 0.15%
5,884
102
$414K 0.15%
11,624
103
$409K 0.14%
15,603
-39
104
$408K 0.14%
1,025
105
$382K 0.14%
1,476
106
$372K 0.13%
9,513
107
$348K 0.12%
5,735
-420
108
$320K 0.11%
10,315
109
$280K 0.1%
1,844
110
$278K 0.1%
3,049
+310
111
$275K 0.1%
27,833
112
$269K 0.1%
7,583
113
$268K 0.09%
1,233
114
$262K 0.09%
1,537
115
$261K 0.09%
3,373
-551
116
$252K 0.09%
4,515
-240
117
$233K 0.08%
3,720
+380
118
$230K 0.08%
943
-200
119
$226K 0.08%
1,399
-60
120
$218K 0.08%
1,223
121
$209K 0.07%
12,900
122
$206K 0.07%
4,642
+920
123
$200K 0.07%
3,579
-4,462
124
$197K 0.07%
4,080
+2,480
125
$191K 0.07%
2,981
-51
3 4
5
6 7