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
276
$23K 0.01%
1,035
277
$23K 0.01%
190
278
$23K 0.01%
184
279
$22K 0.01%
+240
280
$21K 0.01%
380
281
$21K 0.01%
590
282
$20K 0.01%
2,000
283
$20K 0.01%
150
284
$20K 0.01%
540
285
$20K 0.01%
740
286
$19K 0.01%
55
287
$19K 0.01%
267
288
$19K 0.01%
435
289
$19K 0.01%
100
290
$18K 0.01%
450
291
$18K 0.01%
340
292
$17K ﹤0.01%
1,000
293
$17K ﹤0.01%
772
294
$17K ﹤0.01%
600
+300
295
$17K ﹤0.01%
20
296
$17K ﹤0.01%
350
297
$17K ﹤0.01%
67
298
$16K ﹤0.01%
105
299
$16K ﹤0.01%
+2,000
300
$16K ﹤0.01%
180
10 11
12
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