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
251
$21K 0.01%
500
252
$20K 0.01%
150
253
$20K 0.01%
+200
254
$20K 0.01%
184
255
$19K 0.01%
262
256
$18K 0.01%
380
257
$18K 0.01%
220
258
$16K 0.01%
+300
259
$16K 0.01%
119
260
$16K 0.01%
540
261
$15K 0.01%
105
262
$15K 0.01%
+130
263
$15K 0.01%
413
264
$15K 0.01%
765
265
$15K 0.01%
200
266
$15K 0.01%
165
267
$15K 0.01%
340
268
$14K 0.01%
60
269
$14K 0.01%
1,000
270
$14K 0.01%
180
271
$13K 0.01%
600
272
$13K 0.01%
121
273
$13K 0.01%
600
274
$13K 0.01%
340
-310
275
$12K ﹤0.01%
1,000
9 10
11
12 13