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
26
$4.46M 1.26%
43,793
27
$4.29M 1.22%
28,553
-587
28
$4.21M 1.19%
17,464
-401
29
$3.92M 1.11%
64,328
-1,486
30
$3.87M 1.1%
89,873
+110
31
$3.6M 1.02%
71,217
+13,416
32
$3.33M 0.94%
20,317
+16
33
$3.22M 0.91%
31,164
+1,172
34
$3.11M 0.88%
33,067
-186
35
$3.06M 0.87%
35,660
-90
36
$2.78M 0.79%
13,895
-72
37
$2.72M 0.77%
91,558
-344
38
$2.69M 0.76%
31,515
+820
39
$2.68M 0.76%
68,475
+8,329
40
$2.52M 0.71%
33,018
+2,117
41
$2.46M 0.7%
49,177
-1,400
42
$2.45M 0.69%
39,380
43
$2.45M 0.69%
42,030
-520
44
$2.32M 0.66%
44,241
-1,620
45
$2.23M 0.63%
29,689
+210
46
$2.18M 0.62%
10,255
47
$2.06M 0.58%
25,136
48
$2.04M 0.58%
4,766
49
$2.02M 0.57%
14,319
-537
50
$1.92M 0.54%
11,680
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2
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