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
201
$46K 0.02%
167
202
$45K 0.02%
900
203
$44K 0.02%
+1,700
204
$44K 0.02%
500
205
$43K 0.02%
842
206
$42K 0.01%
+317
207
$42K 0.01%
+400
208
$42K 0.01%
905
209
$41K 0.01%
160
210
$41K 0.01%
750
211
$40K 0.01%
700
+200
212
$39K 0.01%
345
-221
213
$39K 0.01%
280
-140
214
$37K 0.01%
170
-85
215
$37K 0.01%
215
216
$37K 0.01%
14,165
-20,000
217
$37K 0.01%
+500
218
$36K 0.01%
75
219
$36K 0.01%
200
220
$35K 0.01%
265
221
$35K 0.01%
205
222
$34K 0.01%
239
223
$34K 0.01%
1,485
224
$33K 0.01%
300
-100
225
$33K 0.01%
405
7 8
9
10 11