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
151
$35K 0.02%
450
152
$35K 0.02%
335
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$35K 0.02%
380
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$34K 0.02%
240
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$34K 0.02%
370
-260
156
$34K 0.02%
535
157
$33K 0.02%
352
158
$33K 0.02%
519
159
$30K 0.02%
478
160
$30K 0.02%
+776
161
$29K 0.02%
600
162
$29K 0.02%
400
163
$28K 0.02%
400
+50
164
$28K 0.02%
204
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$28K 0.02%
239
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$27K 0.02%
410
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$26K 0.02%
300
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$25K 0.02%
+787
169
$24K 0.02%
+275
170
$24K 0.02%
295
171
$24K 0.02%
264
172
$24K 0.02%
867
173
$24K 0.02%
680
-11
174
$24K 0.02%
+40
175
$23K 0.02%
1,485
5 6
7
8 9