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
126
$245K 0.07%
4,922
+280
127
$244K 0.07%
765
+290
128
$233K 0.07%
+7,443
129
$233K 0.07%
3,937
+217
130
$232K 0.07%
1,399
131
$230K 0.07%
2,037
+570
132
$223K 0.06%
1,223
133
$221K 0.06%
12,900
134
$206K 0.06%
708
+200
135
$191K 0.06%
1,520
+600
136
$189K 0.05%
2,981
137
$188K 0.05%
2,065
138
$188K 0.05%
842
+42
139
$182K 0.05%
+3,000
140
$179K 0.05%
1,293
141
$175K 0.05%
2,993
-586
142
$170K 0.05%
542
143
$167K 0.05%
4,500
144
$162K 0.05%
15,288
+288
145
$161K 0.05%
1,320
+100
146
$160K 0.05%
2,700
+2,000
147
$158K 0.05%
910
148
$153K 0.04%
4,000
149
$150K 0.04%
1,045
150
$149K 0.04%
6,813
+1,436
4 5
6
7 8