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
51
$852K 0.6%
32,718
+3,861
52
$832K 0.58%
11,762
53
$809K 0.57%
21,200
54
$797K 0.56%
10,273
+81
55
$590K 0.41%
7,367
56
$585K 0.41%
4,306
+423
57
$572K 0.4%
10,794
58
$565K 0.4%
10,600
59
$549K 0.38%
2
60
$528K 0.37%
4,006
+91
61
$520K 0.36%
5,273
+917
62
$511K 0.36%
9,472
+104
63
$511K 0.36%
4,357
+144
64
$490K 0.34%
8,174
65
$472K 0.33%
+5,762
66
$423K 0.3%
16,718
67
$421K 0.29%
2,396
-18
68
$415K 0.29%
4,675
+380
69
$412K 0.29%
6,457
+680
70
$407K 0.28%
+7,453
71
$388K 0.27%
11,548
-293
72
$367K 0.26%
8,457
+2,273
73
$337K 0.24%
6,630
+796
74
$337K 0.24%
10,000
75
$333K 0.23%
1,982
1 2
3
4 5