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
151
$180K 0.05%
2,500
152
$176K 0.05%
483
153
$170K 0.05%
2,262
-15
154
$169K 0.05%
921
155
$167K 0.04%
1,862
156
$166K 0.04%
910
157
$165K 0.04%
+965
158
$163K 0.04%
4,213
-1,012
159
$163K 0.04%
834
160
$158K 0.04%
3,500
161
$158K 0.04%
5,559
-1,767
162
$148K 0.04%
981
163
$145K 0.04%
2,717
+91
164
$142K 0.04%
1,530
165
$139K 0.04%
1,222
166
$138K 0.04%
1,898
167
$136K 0.04%
995
-149
168
$134K 0.04%
2,842
+227
169
$133K 0.04%
2,276
170
$130K 0.03%
256
171
$129K 0.03%
3,566
172
$125K 0.03%
1,631
-10
173
$123K 0.03%
555
174
$117K 0.03%
3,000
175
$117K 0.03%
849
5 6
7
8 9