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
101
$548K 0.16%
2,338
+35
102
$547K 0.16%
6,897
+1,013
103
$536K 0.15%
10,529
+7,029
104
$494K 0.14%
17,036
105
$477K 0.14%
+9,000
106
$447K 0.13%
6,457
+4,349
107
$441K 0.13%
1,025
108
$412K 0.12%
9,069
-444
109
$400K 0.12%
11,624
110
$360K 0.1%
1,476
111
$359K 0.1%
1,638
+405
112
$348K 0.1%
52,930
+52,800
113
$331K 0.1%
5,252
+737
114
$329K 0.1%
10,315
115
$323K 0.09%
2,090
+1,825
116
$320K 0.09%
5,605
-130
117
$319K 0.09%
1,537
118
$309K 0.09%
3,018
-31
119
$306K 0.09%
9,070
+6,882
120
$293K 0.08%
1,844
121
$291K 0.08%
27,833
122
$284K 0.08%
1,043
+100
123
$281K 0.08%
7,583
124
$273K 0.08%
10,276
-5,327
125
$261K 0.08%
3,373
3 4
5
6 7