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
101
$530K 0.14%
12,122
-24,395
102
$513K 0.14%
16,574
103
$513K 0.14%
7,187
-155
104
$508K 0.14%
561
+5
105
$496K 0.13%
6,301
-29
106
$469K 0.13%
7,443
107
$466K 0.12%
7,965
108
$447K 0.12%
7,583
-5,736
109
$434K 0.12%
15,700
-15,000
110
$433K 0.12%
1,734
111
$410K 0.11%
1,910
-205
112
$395K 0.11%
2,710
-5
113
$387K 0.1%
1,969
-12
114
$381K 0.1%
1,787
+37
115
$372K 0.1%
1,832
116
$370K 0.1%
8,414
+301
117
$334K 0.09%
17,036
118
$319K 0.09%
2,343
-50
119
$310K 0.08%
2,431
120
$310K 0.08%
1,118
121
$293K 0.08%
1,680
122
$291K 0.08%
1,594
+120
123
$283K 0.08%
9,134
-16,055
124
$282K 0.08%
333
-12
125
$280K 0.07%
6,757
-3,573
3 4
5
6 7