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
251
$31K 0.01%
400
252
$30K 0.01%
650
253
$30K 0.01%
1,616
254
$30K 0.01%
500
255
$30K 0.01%
317
256
$30K 0.01%
400
257
$30K 0.01%
180
258
$29K 0.01%
206
259
$29K 0.01%
167
260
$29K 0.01%
150
261
$29K 0.01%
867
262
$28K 0.01%
300
263
$28K 0.01%
200
264
$26K 0.01%
414
265
$26K 0.01%
400
266
$26K 0.01%
1,700
267
$26K 0.01%
170
268
$25K 0.01%
500
269
$25K 0.01%
470
270
$25K 0.01%
200
271
$25K 0.01%
500
272
$25K 0.01%
468
273
$25K 0.01%
439
274
$24K 0.01%
1,500
275
$24K 0.01%
300
9 10
11
12 13