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
$143M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$502K
2
+$478K
3
+$472K
4
NWE icon
NorthWestern Energy
NWE
+$417K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$407K

Top Sells

1
+$999K
2
+$417K
3
+$82.7K
4
COST icon
Costco
COST
+$78K
5
AMZN icon
Amazon
AMZN
+$52.8K

Sector Composition

1 Utilities 26.22%
2 Healthcare 12.46%
3 Financials 11.24%
4 Industrials 10.57%
5 Consumer Staples 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.84M 1.29%
37,209
-840
27
$1.77M 1.24%
42,258
-212
28
$1.66M 1.16%
8,885
+143
29
$1.65M 1.15%
11,213
30
$1.64M 1.14%
36,337
-50
31
$1.63M 1.14%
17,024
+275
32
$1.44M 1.01%
23,810
+194
33
$1.43M 1%
25,497
-17,793
34
$1.38M 0.96%
20,084
+640
35
$1.34M 0.93%
21,884
+1,737
36
$1.3M 0.91%
71,697
-402
37
$1.24M 0.87%
30,497
+1,882
38
$1.24M 0.86%
15,207
+5,873
39
$1.1M 0.77%
14,999
+2,654
40
$1.09M 0.77%
13,990
+250
41
$1.08M 0.76%
28,425
-400
42
$1.07M 0.75%
17,138
+49
43
$1.04M 0.73%
14,354
-60
44
$1.02M 0.72%
7,239
45
$1.02M 0.71%
11,999
+4,602
46
$970K 0.68%
13,020
+300
47
$957K 0.67%
19,333
+3,640
48
$946K 0.66%
27,786
+1,203
49
$925K 0.65%
15,566
+373
50
$869K 0.61%
19,946
+964
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