FPB

First PREMIER Bank Portfolio holdings

AUM $433M
1-Year Est. Return 15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15%
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
+$475K
2
+$447K
3
+$422K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$378K
5
AMZN icon
Amazon
AMZN
+$373K

Top Sells

1
+$302K
2
+$300K
3
+$246K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$235K
5
NWE icon
NorthWestern Energy
NWE
+$226K

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%
693
-5,000
303
$6K ﹤0.01%
100
304
$5K ﹤0.01%
500
305
$5K ﹤0.01%
93
-18
306
$5K ﹤0.01%
104
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
– –
-315
318
– –
-2,000
319
– –
-202
320
– –
-20
321
– –
-40
322
– –
-1,000
323
$0 ﹤0.01%
5
324
– –
-2,000
325
– –
-1,925
10 11 12
13
14