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
101
$550K 0.16%
4,887
-626
102
$545K 0.15%
2,448
+110
103
$540K 0.15%
6,897
104
$509K 0.14%
2,126
105
$509K 0.14%
17,036
106
$460K 0.13%
9,000
107
$442K 0.13%
1,025
108
$421K 0.12%
9,069
109
$413K 0.12%
11,624
110
$405K 0.11%
6,457
111
$399K 0.11%
1,878
+240
112
$357K 0.1%
6,077
+825
113
$331K 0.09%
1,476
114
$317K 0.09%
3,018
115
$313K 0.09%
10,315
116
$303K 0.09%
2,090
117
$303K 0.09%
4,703
+766
118
$303K 0.09%
9,070
119
$297K 0.08%
27,833
120
$296K 0.08%
17,250
+4,350
121
$288K 0.08%
1,844
122
$287K 0.08%
875
+110
123
$287K 0.08%
52,930
124
$286K 0.08%
1,043
125
$284K 0.08%
7,583
3 4
5
6 7