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
1
$31.2M 8.33%
116,457
-532
2
$19.9M 5.32%
123,955
+1,220
3
$19.4M 5.18%
91,916
-458
4
$13.2M 3.54%
353,642
-15,028
5
$10.9M 2.92%
18,933
+578
6
$10.5M 2.81%
23,504
+977
7
$8.18M 2.19%
49,615
-1,483
8
$7.33M 1.96%
32,380
-200
9
$6.8M 1.82%
87,664
-1,591
10
$6.57M 1.76%
16,154
-3
11
$6.46M 1.73%
14,652
-15
12
$6.32M 1.69%
43,254
-620
13
$6.3M 1.68%
62,816
-1,266
14
$6.14M 1.64%
94,613
-2,970
15
$6.14M 1.64%
104,654
+798
16
$6.11M 1.64%
51,541
-2,444
17
$5.72M 1.53%
115,749
+1,813
18
$5.69M 1.52%
23,515
-328
19
$5.46M 1.46%
25,047
+80
20
$5.44M 1.46%
14,547
+923
21
$5.4M 1.44%
26,699
+33
22
$5.34M 1.43%
20,080
+60
23
$4.52M 1.21%
65,922
+8,756
24
$4.35M 1.16%
59,053
-1,434
25
$4.32M 1.16%
26,224
-553
1
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