FPB

First PREMIER Bank Portfolio holdings

AUM $436M
1-Year Est. Return 15.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.41%
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
+$476K
2
+$473K
3
+$465K
4
NWE icon
NorthWestern Energy
NWE
+$437K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$407K

Top Sells

1
+$1.02M
2
+$417K
3
+$82.8K
4
COST icon
Costco
COST
+$78K
5
AMZN icon
Amazon
AMZN
+$54K

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%
+1,000
228
$6K ﹤0.01%
110
229
$6K ﹤0.01%
100
230
$6K ﹤0.01%
150
231
$5K ﹤0.01%
78
232
$5K ﹤0.01%
111
233
$5K ﹤0.01%
90
234
$4K ﹤0.01%
350
235
$4K ﹤0.01%
+138
236
$4K ﹤0.01%
100
237
$4K ﹤0.01%
25
238
$4K ﹤0.01%
80
239
$4K ﹤0.01%
100
240
$3K ﹤0.01%
216
241
$3K ﹤0.01%
80
242
$3K ﹤0.01%
+158
243
$3K ﹤0.01%
25
244
$2K ﹤0.01%
116
245
$1K ﹤0.01%
18
246
$1K ﹤0.01%
80
247
$0 ﹤0.01%
5
248
$0 ﹤0.01%
7
249
– –
-200
250
– –
-596
7 8 9
10
11