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
$252M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$475K
2
+$447K
3
+$422K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$378K
5
AMZN icon
Amazon
AMZN
+$373K

Top Sells

1
+$302K
2
+$300K
3
+$246K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$235K
5
NWE icon
NorthWestern Energy
NWE
+$226K

Sector Composition

1 Utilities 15.08%
2 Technology 10.23%
3 Healthcare 8.97%
4 Financials 8.65%
5 Consumer Staples 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$30K 0.01%
115
227
$30K 0.01%
500
228
$29K 0.01%
960
229
$29K 0.01%
167
230
$29K 0.01%
300
231
$28K 0.01%
+400
232
$28K 0.01%
1,000
233
$28K 0.01%
+400
234
$27K 0.01%
190
235
$27K 0.01%
424
236
$26K 0.01%
275
237
$26K 0.01%
1,616
238
$26K 0.01%
439
239
$26K 0.01%
414
240
$26K 0.01%
468
241
$25K 0.01%
1,700
242
$25K 0.01%
470
243
$24K 0.01%
2,210
244
$23K 0.01%
500
245
$23K 0.01%
65
246
$23K 0.01%
125
247
$23K 0.01%
867
248
$23K 0.01%
1,500
249
$21K 0.01%
1,035
250
$21K 0.01%
760
8 9
10
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