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
126
$63K 0.04%
472
127
$62K 0.04%
842
-542
128
$58K 0.04%
+521
129
$54K 0.04%
930
+310
130
$53K 0.04%
2,746
-1,658
131
$51K 0.04%
200
132
$50K 0.04%
855
-205
133
$50K 0.04%
1,302
134
$48K 0.03%
905
135
$47K 0.03%
500
136
$46K 0.03%
1,255
137
$45K 0.03%
1,470
138
$45K 0.03%
1,380
139
$45K 0.03%
450
140
$44K 0.03%
+700
141
$41K 0.03%
700
142
$40K 0.03%
659
143
$40K 0.03%
1,180
144
$39K 0.03%
600
145
$39K 0.03%
330
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146
$39K 0.03%
745
147
$38K 0.03%
155
148
$36K 0.03%
1,200
149
$36K 0.03%
2,085
150
$36K 0.03%
300
4 5
6
7 8