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
126
$280K 0.08%
1,537
127
$249K 0.07%
5,035
-570
128
$245K 0.07%
5,130
+208
129
$229K 0.06%
3,373
130
$220K 0.06%
7,443
131
$219K 0.06%
1,223
132
$208K 0.06%
7,856
-2,420
133
$205K 0.06%
1,399
134
$203K 0.06%
1,520
135
$201K 0.06%
9,840
+3,027
136
$193K 0.05%
4,333
+1,533
137
$188K 0.05%
1,412
+450
138
$184K 0.05%
708
139
$183K 0.05%
4,000
140
$181K 0.05%
2,067
+340
141
$180K 0.05%
1,293
142
$176K 0.05%
1,320
143
$174K 0.05%
842
144
$172K 0.05%
2,981
145
$171K 0.05%
911
+156
146
$169K 0.05%
2,065
147
$169K 0.05%
2,993
148
$168K 0.05%
1,537
-500
149
$168K 0.05%
4,560
+987
150
$168K 0.05%
542
4 5
6
7 8