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
101
$123K 0.09%
2,250
102
$119K 0.08%
622
103
$118K 0.08%
800
104
$116K 0.08%
+910
105
$111K 0.08%
1,043
106
$109K 0.08%
799
+521
107
$105K 0.07%
6,228
108
$100K 0.07%
+947
109
$96K 0.07%
1,365
110
$90K 0.06%
1,525
-85
111
$90K 0.06%
956
112
$88K 0.06%
+768
113
$86K 0.06%
+1,575
114
$85K 0.06%
1,250
115
$84K 0.06%
+842
116
$81K 0.06%
675
117
$80K 0.06%
+834
118
$78K 0.05%
2,518
119
$74K 0.05%
700
120
$73K 0.05%
+2,000
121
$72K 0.05%
1,540
122
$71K 0.05%
2,340
123
$67K 0.05%
555
124
$65K 0.05%
1,200
125
$64K 0.04%
1,100
3 4
5
6 7