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
151
$115K 0.04%
1,200
152
$111K 0.04%
400
153
$110K 0.04%
2,814
154
$105K 0.04%
700
-110
155
$105K 0.04%
2,980
156
$104K 0.04%
1,780
157
$102K 0.04%
805
+10
158
$102K 0.04%
1,825
159
$100K 0.04%
1,970
160
$99K 0.04%
1,415
161
$99K 0.04%
1,220
162
$99K 0.04%
768
163
$98K 0.03%
2,674
164
$97K 0.03%
950
165
$97K 0.03%
716
-98
166
$95K 0.03%
920
167
$87K 0.03%
2,510
+1,550
168
$84K 0.03%
7,500
169
$84K 0.03%
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170
$83K 0.03%
450
171
$83K 0.03%
4,790
172
$82K 0.03%
2,640
173
$79K 0.03%
1,052
174
$79K 0.03%
419
175
$78K 0.03%
1,230
5 6
7
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