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
301
$6K ﹤0.01%
100
302
$6K ﹤0.01%
100
303
$6K ﹤0.01%
693
-5,000
304
$5K ﹤0.01%
104
305
$5K ﹤0.01%
500
306
$5K ﹤0.01%
70
-14
307
$4K ﹤0.01%
19
308
$4K ﹤0.01%
20
309
$3K ﹤0.01%
170
310
$3K ﹤0.01%
138
311
$3K ﹤0.01%
300
312
$2K ﹤0.01%
12
313
$2K ﹤0.01%
1,000
314
$1K ﹤0.01%
53
315
$1K ﹤0.01%
+28
316
$1K ﹤0.01%
13
317
– –
-1,925
318
– –
-2,000
319
$0 ﹤0.01%
5
320
– –
-335
321
– –
-1,000
322
– –
-20
323
– –
-715
324
– –
-1,700
325
– –
-44
10 11 12
13
14