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
176
$116K 0.03%
1,090
177
$112K 0.03%
614
178
$108K 0.03%
1,172
-200
179
$104K 0.03%
1,940
180
$103K 0.03%
1,650
181
$100K 0.03%
2,820
-200
182
$98K 0.03%
658
+58
183
$96K 0.03%
2,510
184
$95K 0.03%
4,000
185
$95K 0.03%
4,000
186
$92K 0.02%
1,065
187
$92K 0.02%
1,041
188
$91K 0.02%
4,045
189
$89K 0.02%
1,510
190
$87K 0.02%
736
-86
191
$84K 0.02%
1,461
192
$84K 0.02%
858
193
$74K 0.02%
3,482
194
$73K 0.02%
2,457
195
$69K 0.02%
528
196
$69K 0.02%
1,035
197
$68K 0.02%
2,210
198
$65K 0.02%
330
199
$65K 0.02%
1,883
200
$65K 0.02%
2,997
6 7
8
9 10