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
76
$328K 0.23%
3,994
-120
77
$327K 0.23%
64,102
78
$323K 0.23%
2,442
+212
79
$314K 0.22%
5,860
+420
80
$307K 0.21%
9,482
+200
81
$305K 0.21%
26,537
-2,966
82
$292K 0.2%
+2,093
83
$286K 0.2%
13,724
84
$285K 0.2%
5,498
+155
85
$260K 0.18%
8,818
-617
86
$212K 0.15%
2,726
-200
87
$208K 0.15%
2,706
+262
88
$198K 0.14%
12,389
89
$184K 0.13%
1,614
+79
90
$169K 0.12%
3,520
-1,100
91
$164K 0.11%
2,705
-803
92
$164K 0.11%
647
93
$159K 0.11%
3,956
+595
94
$154K 0.11%
3,071
-125
95
$153K 0.11%
2,860
-140
96
$145K 0.1%
2,998
+1,343
97
$133K 0.09%
7,641
-351
98
$128K 0.09%
12,500
99
$126K 0.09%
1,047
100
$125K 0.09%
1,987
2 3
4
5 6