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
126
$279K 0.07%
4,071
127
$276K 0.07%
270
-3
128
$265K 0.07%
8,208
-826
129
$263K 0.07%
790
-5
130
$257K 0.07%
1,411
131
$253K 0.07%
2,947
-2
132
$248K 0.07%
15,288
133
$243K 0.07%
4,029
134
$240K 0.06%
1,625
+200
135
$239K 0.06%
1,315
-1
136
$236K 0.06%
4,181
137
$236K 0.06%
2,019
138
$235K 0.06%
3,349
139
$235K 0.06%
753
140
$231K 0.06%
2,871
-320
141
$224K 0.06%
2,807
-300
142
$223K 0.06%
1,291
143
$222K 0.06%
642
+10
144
$219K 0.06%
4,500
145
$208K 0.06%
7,582
146
$205K 0.05%
6,039
147
$200K 0.05%
871
148
$196K 0.05%
2,155
-5
149
$195K 0.05%
831
150
$180K 0.05%
10,315
4 5
6
7 8