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
201
$72K 0.02%
+1,300
202
$72K 0.02%
396
+191
203
$71K 0.02%
1,035
-24
204
$71K 0.02%
4,935
205
$70K 0.02%
678
206
$70K 0.02%
1,325
+250
207
$70K 0.02%
1,819
-855
208
$66K 0.02%
4,000
209
$64K 0.02%
600
210
$63K 0.02%
3,377
211
$62K 0.02%
528
212
$62K 0.02%
259
+101
213
$60K 0.02%
40
214
$60K 0.02%
+755
215
$60K 0.02%
450
216
$57K 0.02%
1,190
217
$57K 0.02%
3,378
218
$55K 0.02%
320
219
$53K 0.02%
2,457
+1,867
220
$53K 0.02%
456
221
$52K 0.02%
688
222
$51K 0.01%
270
223
$50K 0.01%
+342
224
$48K 0.01%
200
+40
225
$48K 0.01%
400
7 8
9
10 11