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
176
$78K 0.03%
1,000
-500
177
$71K 0.03%
600
178
$71K 0.03%
2,188
179
$70K 0.02%
1,302
180
$67K 0.02%
678
+138
181
$66K 0.02%
4,935
182
$65K 0.02%
1,000
183
$63K 0.02%
1,059
184
$61K 0.02%
1,190
185
$61K 0.02%
4,000
186
$59K 0.02%
1,075
187
$58K 0.02%
3,377
-870
188
$58K 0.02%
450
189
$58K 0.02%
1,500
190
$56K 0.02%
40
191
$52K 0.02%
400
192
$52K 0.02%
1,000
193
$52K 0.02%
456
194
$51K 0.02%
320
195
$50K 0.02%
3,378
-1,100
196
$50K 0.02%
688
197
$50K 0.02%
528
198
$48K 0.02%
270
199
$48K 0.02%
250
200
$47K 0.02%
3,338
-3,022
6 7
8
9 10