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
76
$721K 0.29%
11,695
-635
77
$671K 0.27%
5,260
78
$664K 0.26%
8,944
-80
79
$651K 0.26%
3,221
-780
80
$624K 0.25%
19,545
+350
81
$577K 0.23%
3,173
82
$576K 0.23%
18,997
83
$569K 0.23%
1,521
+750
84
$560K 0.22%
1,578
85
$545K 0.22%
16,468
+3,000
86
$539K 0.21%
5,447
-220
87
$536K 0.21%
5,753
+330
88
$535K 0.21%
4,571
-840
89
$527K 0.21%
11,788
+1,160
90
$517K 0.21%
12,179
91
$498K 0.2%
6,836
+130
92
$498K 0.2%
9,257
-224
93
$466K 0.18%
17,036
94
$437K 0.17%
8,041
-515
95
$435K 0.17%
1,829
96
$426K 0.17%
15,642
97
$423K 0.17%
5,020
+407
98
$403K 0.16%
1,845
+235
99
$403K 0.16%
5,884
-100
100
$390K 0.15%
11,624
2 3
4
5 6