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
276
$12K ﹤0.01%
1,282
277
$12K ﹤0.01%
170
278
$12K ﹤0.01%
375
-375
279
$12K ﹤0.01%
1,000
280
$11K ﹤0.01%
296
281
$11K ﹤0.01%
825
282
$11K ﹤0.01%
156
283
$11K ﹤0.01%
200
-70
284
$11K ﹤0.01%
500
285
$11K ﹤0.01%
50
286
$11K ﹤0.01%
100
287
$10K ﹤0.01%
126
288
$10K ﹤0.01%
104
289
$10K ﹤0.01%
91
290
$9K ﹤0.01%
130
291
$9K ﹤0.01%
100
292
$9K ﹤0.01%
353
293
$9K ﹤0.01%
+1
294
$9K ﹤0.01%
100
295
$8K ﹤0.01%
590
296
$8K ﹤0.01%
413
297
$8K ﹤0.01%
190
298
$8K ﹤0.01%
100
299
$8K ﹤0.01%
50
300
$7K ﹤0.01%
200
-710
10 11
12
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