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
51
$1.5M 0.59%
31,122
52
$1.48M 0.59%
21,660
-351
53
$1.45M 0.58%
15,855
-1,000
54
$1.41M 0.56%
24,057
-240
55
$1.39M 0.55%
11,750
56
$1.35M 0.54%
3,939
+186
57
$1.32M 0.52%
7,284
-628
58
$1.3M 0.52%
8,546
-2,165
59
$1.29M 0.51%
15,533
-265
60
$1.18M 0.47%
118,037
+9,060
61
$1.14M 0.45%
10,681
62
$1.13M 0.45%
10,327
63
$975K 0.39%
16,715
-930
64
$972K 0.39%
15,000
65
$920K 0.36%
26,215
-457
66
$914K 0.36%
32,270
-450
67
$882K 0.35%
8,224
+1,676
68
$857K 0.34%
2,800
+800
69
$803K 0.32%
11,893
+3,862
70
$785K 0.31%
45,163
+2,265
71
$769K 0.31%
12,393
+3,103
72
$759K 0.3%
2,417
+853
73
$753K 0.3%
5,334
+267
74
$735K 0.29%
7,942
75
$731K 0.29%
28,478
-2,968
1 2
3
4 5