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
$143M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$502K
2
+$478K
3
+$472K
4
NWE icon
NorthWestern Energy
NWE
+$417K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$407K

Top Sells

1
+$999K
2
+$417K
3
+$82.7K
4
COST icon
Costco
COST
+$78K
5
AMZN icon
Amazon
AMZN
+$52.8K

Sector Composition

1 Utilities 26.22%
2 Healthcare 12.46%
3 Financials 11.24%
4 Industrials 10.57%
5 Consumer Staples 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7K ﹤0.01%
100
227
$6K ﹤0.01%
150
228
$6K ﹤0.01%
100
229
$6K ﹤0.01%
110
230
$6K ﹤0.01%
+1,000
231
$5K ﹤0.01%
90
232
$5K ﹤0.01%
84
233
$5K ﹤0.01%
78
234
$4K ﹤0.01%
100
235
$4K ﹤0.01%
100
236
$4K ﹤0.01%
80
237
$4K ﹤0.01%
+138
238
$4K ﹤0.01%
350
239
$4K ﹤0.01%
25
240
$3K ﹤0.01%
+158
241
$3K ﹤0.01%
80
242
$3K ﹤0.01%
25
243
$3K ﹤0.01%
216
244
$2K ﹤0.01%
116
245
$1K ﹤0.01%
80
246
$1K ﹤0.01%
18
247
– –
-5,167
248
– –
-823
249
$0 ﹤0.01%
5
250
– –
-76
7 8 9
10
11