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
176
$103K 0.03%
1,430
+200
177
$102K 0.03%
+445
178
$100K 0.03%
3,500
+1,800
179
$100K 0.03%
950
180
$100K 0.03%
1,970
181
$98K 0.03%
+5,646
182
$98K 0.03%
1,780
183
$97K 0.03%
+400
184
$96K 0.03%
4,790
185
$95K 0.03%
+2,000
186
$93K 0.03%
2,510
187
$92K 0.03%
450
188
$86K 0.02%
7,500
189
$85K 0.02%
+2,841
190
$85K 0.02%
2,844
191
$83K 0.02%
2,640
192
$81K 0.02%
1,000
193
$80K 0.02%
1,500
194
$80K 0.02%
+4,000
195
$79K 0.02%
+225
196
$77K 0.02%
1,052
197
$76K 0.02%
334
+315
198
$76K 0.02%
400
199
$75K 0.02%
1,025
+25
200
$74K 0.02%
1,302
6 7
8
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