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
76
$971K 0.28%
24,390
77
$965K 0.27%
12,893
78
$948K 0.27%
2,800
79
$948K 0.27%
17,423
+905
80
$937K 0.27%
10,120
+620
81
$935K 0.27%
6,085
+315
82
$934K 0.26%
28,022
83
$900K 0.26%
17,779
+7,250
84
$877K 0.25%
44,250
85
$840K 0.24%
14,208
+745
86
$837K 0.24%
11,920
87
$828K 0.23%
5,117
88
$809K 0.23%
7,942
89
$806K 0.23%
18,990
90
$782K 0.22%
19,648
91
$733K 0.21%
9,335
+555
92
$702K 0.2%
6,918
+601
93
$673K 0.19%
1,947
+145
94
$650K 0.18%
10,900
+7,900
95
$644K 0.18%
10,033
+945
96
$637K 0.18%
12,279
97
$605K 0.17%
3,128
98
$572K 0.16%
3,451
99
$568K 0.16%
4,535
100
$553K 0.16%
16,574
2 3
4
5 6