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
151
$148K 0.04%
755
+336
152
$148K 0.04%
2,250
153
$146K 0.04%
615
154
$146K 0.04%
3,573
+64
155
$145K 0.04%
834
156
$135K 0.04%
1,200
157
$134K 0.04%
962
+157
158
$134K 0.04%
1,727
+312
159
$134K 0.04%
1,757
+32
160
$133K 0.04%
+2,800
161
$133K 0.04%
947
162
$130K 0.04%
3,500
163
$128K 0.04%
2,375
+1,375
164
$125K 0.04%
1,456
+236
165
$124K 0.04%
2,047
-208
166
$123K 0.04%
815
+115
167
$121K 0.03%
2,065
+240
168
$119K 0.03%
1,315
169
$119K 0.03%
804
+685
170
$117K 0.03%
400
171
$110K 0.03%
2,980
172
$107K 0.03%
738
+22
173
$107K 0.03%
2,653
-161
174
$106K 0.03%
265
+200
175
$105K 0.03%
768
5 6
7
8 9