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
126
$135K 0.05%
2,250
127
$135K 0.05%
834
128
$131K 0.05%
4,000
129
$129K 0.05%
910
130
$128K 0.05%
814
+161
131
$126K 0.05%
1,045
+38
132
$126K 0.05%
475
-100
133
$123K 0.05%
1,342
134
$122K 0.05%
1,315
135
$122K 0.05%
400
136
$121K 0.05%
3,509
+167
137
$119K 0.05%
+6,360
138
$119K 0.05%
+508
139
$117K 0.05%
4,500
140
$117K 0.05%
5,370
+122
141
$113K 0.04%
947
142
$110K 0.04%
1,825
+1,724
143
$108K 0.04%
1,500
144
$107K 0.04%
1,220
145
$106K 0.04%
3,500
146
$105K 0.04%
810
-100
147
$100K 0.04%
2,980
148
$100K 0.04%
+1,970
149
$99K 0.04%
2,814
+860
150
$96K 0.04%
795
+131
4 5
6
7 8