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
101
$385K 0.15%
1,025
102
$335K 0.13%
1,476
-57
103
$330K 0.13%
6,155
104
$287K 0.11%
9,513
-565
105
$286K 0.11%
27,833
-3,561
106
$284K 0.11%
10,315
107
$279K 0.11%
3,924
-1,322
108
$275K 0.11%
1,143
109
$262K 0.1%
1,233
-600
110
$259K 0.1%
1,537
+295
111
$252K 0.1%
1,844
112
$250K 0.1%
7,583
113
$214K 0.08%
2,739
+70
114
$214K 0.08%
1,459
115
$213K 0.08%
1,223
+50
116
$206K 0.08%
3,340
117
$196K 0.08%
4,755
+390
118
$195K 0.08%
2,065
119
$177K 0.07%
12,900
120
$172K 0.07%
3,722
+120
121
$169K 0.07%
3,032
-794
122
$163K 0.06%
800
123
$150K 0.06%
615
124
$149K 0.06%
542
+35
125
$142K 0.06%
1,033
3 4
5
6 7