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
$353M
AUM Growth
+$6.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.43M
3
+$781K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$724K
5
MSFT icon
Microsoft
MSFT
+$695K

Top Sells

1
+$1.73M
2
+$202K
3
+$201K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$200K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$140K

Sector Composition

1 Utilities 10.59%
2 Technology 8.84%
3 Financials 7.6%
4 Healthcare 6.77%
5 Consumer Staples 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$49K 0.01%
270
227
$47K 0.01%
750
228
$47K 0.01%
321
-21
229
$45K 0.01%
200
230
$45K 0.01%
900
231
$43K 0.01%
75
232
$43K 0.01%
220
233
$43K 0.01%
3,214
-124
234
$42K 0.01%
2,210
235
$38K 0.01%
215
236
$36K 0.01%
300
237
$36K 0.01%
1,000
238
$36K 0.01%
400
239
$35K 0.01%
500
240
$35K 0.01%
500
241
$35K 0.01%
239
242
$35K 0.01%
130
243
$35K 0.01%
200
244
$34K 0.01%
301
245
$34K 0.01%
225
246
$34K 0.01%
842
247
$33K 0.01%
405
248
$33K 0.01%
275
249
$33K 0.01%
209
250
$32K 0.01%
195
8 9
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