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
301
$15K ﹤0.01%
765
302
$15K ﹤0.01%
156
303
$15K ﹤0.01%
500
304
$15K ﹤0.01%
75
305
$15K ﹤0.01%
200
306
$14K ﹤0.01%
165
307
$14K ﹤0.01%
250
308
$14K ﹤0.01%
104
309
$13K ﹤0.01%
100
310
$13K ﹤0.01%
30
311
$13K ﹤0.01%
400
312
$13K ﹤0.01%
121
313
$13K ﹤0.01%
825
314
$13K ﹤0.01%
1,000
315
$12K ﹤0.01%
100
316
$12K ﹤0.01%
155
317
$12K ﹤0.01%
413
318
$12K ﹤0.01%
1,282
319
$12K ﹤0.01%
190
320
$12K ﹤0.01%
200
321
$12K ﹤0.01%
90
322
$12K ﹤0.01%
91
323
$11K ﹤0.01%
413
324
$11K ﹤0.01%
50
325
$11K ﹤0.01%
100
11 12
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14 15