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
1
$25M 7.23%
112,358
+30,086
2
$13.7M 3.96%
400,642
+172,787
3
$13.1M 3.79%
95,909
+1,643
4
$12.4M 3.57%
347,691
+189,616
5
$9.99M 2.88%
72,661
+46,270
6
$8.22M 2.37%
60,948
-447
7
$7.94M 2.29%
48,184
-424
8
$7.5M 2.16%
34,075
+50
9
$7.21M 2.08%
119,643
-953
10
$7.12M 2.05%
72,117
-625
11
$6.57M 1.9%
113,600
+28,000
12
$6.47M 1.87%
16,224
+1,445
13
$6.43M 1.86%
105,628
+4,540
14
$6.26M 1.81%
98,740
+45,723
15
$6.23M 1.8%
23,007
+1,702
16
$6.08M 1.76%
100,491
-135
17
$5.61M 1.62%
85,099
-1,373
18
$5.41M 1.56%
353,196
+72,409
19
$5.41M 1.56%
21,893
+2,690
20
$5.23M 1.51%
22,034
+1,928
21
$5.11M 1.47%
13,989
-50
22
$4.95M 1.43%
21,950
+4,013
23
$4.72M 1.36%
16,976
-425
24
$4.59M 1.33%
85,640
+63,245
25
$4.46M 1.29%
43,793
+735
1
2 3 4 5