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
251
$21K 0.01%
500
252
$20K 0.01%
+200
253
$20K 0.01%
184
254
$20K 0.01%
150
255
$19K 0.01%
262
256
$18K 0.01%
220
257
$18K 0.01%
380
258
$16K 0.01%
540
259
$16K 0.01%
238
260
$16K 0.01%
+300
261
$15K 0.01%
165
262
$15K 0.01%
200
263
$15K 0.01%
765
264
$15K 0.01%
+130
265
$15K 0.01%
105
266
$15K 0.01%
340
267
$15K 0.01%
413
268
$14K 0.01%
180
269
$14K 0.01%
1,000
270
$14K 0.01%
60
271
$13K 0.01%
340
-310
272
$13K 0.01%
600
273
$13K 0.01%
121
274
$13K 0.01%
600
275
$12K ﹤0.01%
75
9 10
11
12 13