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
1
$17M 6.02%
82,272
+9,487
2
$11.5M 4.08%
94,266
-647
3
$8.31M 2.94%
61,395
+100
4
$7.99M 2.83%
48,608
+102
5
$7.86M 2.78%
120,596
-2,924
6
$7.5M 2.66%
34,025
-140
7
$7.28M 2.58%
227,855
+64,842
8
$7.02M 2.49%
72,742
-1,010
9
$6.25M 2.21%
100,626
-756
10
$5.88M 2.08%
101,088
-615
11
$5.75M 2.04%
86,472
-1,209
12
$5.33M 1.89%
158,075
+67,039
13
$5.3M 1.88%
14,779
+971
14
$5.02M 1.78%
21,305
+360
15
$5M 1.77%
14,039
+150
16
$4.45M 1.58%
20,106
+3,281
17
$4.45M 1.57%
17,401
18
$4.39M 1.56%
19,203
+863
19
$4.21M 1.49%
280,787
+19,304
20
$4.04M 1.43%
28,579
+92
21
$3.99M 1.41%
66,339
-560
22
$3.96M 1.4%
43,058
23
$3.88M 1.37%
17,316
-240
24
$3.84M 1.36%
17,937
+6,164
25
$3.47M 1.23%
26,391
+26,261
1
2 3 4 5