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
126
$182K 0.06%
1,293
+260
127
$179K 0.06%
+3,500
128
$177K 0.06%
800
129
$177K 0.06%
2,065
130
$166K 0.06%
4,000
131
$160K 0.06%
542
132
$159K 0.06%
1,467
+125
133
$151K 0.05%
910
134
$148K 0.05%
4,500
135
$146K 0.05%
615
136
$145K 0.05%
475
137
$145K 0.05%
+2,108
138
$141K 0.05%
2,250
139
$140K 0.05%
3,509
140
$136K 0.05%
1,045
141
$134K 0.05%
834
142
$128K 0.05%
947
143
$126K 0.04%
1,220
144
$124K 0.04%
3,500
145
$123K 0.04%
508
146
$123K 0.04%
5,377
+7
147
$120K 0.04%
2,255
+711
148
$117K 0.04%
1,725
149
$116K 0.04%
1,315
150
$115K 0.04%
15,000
4 5
6
7 8