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
201
$60K 0.02%
+19,386
202
$58K 0.02%
826
-19
203
$56K 0.02%
860
-2
204
$55K 0.01%
1,300
205
$55K 0.01%
271
+252
206
$55K 0.01%
365
207
$55K 0.01%
316
208
$54K 0.01%
447
209
$54K 0.01%
1,190
210
$52K 0.01%
370
211
$52K 0.01%
841
212
$51K 0.01%
101
213
$51K 0.01%
1,594
214
$49K 0.01%
88
+11
215
$47K 0.01%
161
216
$46K 0.01%
270
217
$45K 0.01%
900
218
$44K 0.01%
301
219
$43K 0.01%
670
220
$43K 0.01%
520
+290
221
$42K 0.01%
134
222
$42K 0.01%
294
+100
223
$41K 0.01%
457
224
$38K 0.01%
416
225
$38K 0.01%
+928
7 8
9
10 11