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
26
$3.01M 1.19%
91,036
+13,658
27
$2.75M 1.09%
59,068
-2,660
28
$2.75M 1.09%
90,831
-2,517
29
$2.63M 1.04%
36,719
-321
30
$2.6M 1.03%
32,415
-1,309
31
$2.56M 1.02%
20,188
-200
32
$2.54M 1.01%
46,366
33
$2.49M 0.99%
14,137
+290
34
$2.42M 0.96%
41,361
-1,000
35
$2.31M 0.92%
29,657
+592
36
$2.29M 0.91%
11,773
+2,078
37
$2.27M 0.9%
48,035
+4,789
38
$2.26M 0.9%
26,153
39
$2.25M 0.89%
40,441
-194
40
$2.21M 0.88%
9,629
-242
41
$2.07M 0.82%
35,437
+6,338
42
$2.05M 0.81%
40,832
+109
43
$1.92M 0.76%
21,014
+279
44
$1.89M 0.75%
21,424
+1,876
45
$1.87M 0.74%
11,500
+2,340
46
$1.78M 0.71%
29,021
-688
47
$1.74M 0.69%
5
48
$1.61M 0.64%
23,321
+170
49
$1.53M 0.61%
30,714
-1,754
50
$1.51M 0.6%
45,751
-201
1
2
3 4 5