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

Top Buys

1
+$506K
2
+$452K
3
+$428K
4
VB icon
Vanguard Small-Cap ETF
VB
+$405K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$403K

Top Sells

1
+$330K
2
+$299K
3
+$247K
4
NWE icon
NorthWestern Energy
NWE
+$238K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$235K

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%
500
227
$30K 0.01%
195
228
$29K 0.01%
960
229
$29K 0.01%
167
230
$29K 0.01%
300
231
$28K 0.01%
1,000
232
$28K 0.01%
+400
233
$28K 0.01%
+400
234
$27K 0.01%
190
235
$27K 0.01%
424
236
$26K 0.01%
439
237
$26K 0.01%
414
238
$26K 0.01%
468
239
$26K 0.01%
275
240
$26K 0.01%
1,616
241
$25K 0.01%
1,700
242
$25K 0.01%
470
243
$24K 0.01%
2,210
244
$23K 0.01%
125
245
$23K 0.01%
867
246
$23K 0.01%
1,500
247
$23K 0.01%
500
248
$23K 0.01%
65
249
$21K 0.01%
760
250
$21K 0.01%
1,035
8 9
10
11 12