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
151
$95K 0.04%
1,200
152
$94K 0.04%
768
153
$93K 0.04%
15,000
154
$92K 0.04%
1,415
155
$90K 0.04%
1,725
-225
156
$90K 0.04%
2,674
-3,231
157
$89K 0.04%
1,620
158
$88K 0.03%
34,165
+20,000
159
$88K 0.03%
2,844
160
$86K 0.03%
1,230
+480
161
$86K 0.03%
1,220
+140
162
$86K 0.03%
1,780
163
$86K 0.03%
1,600
164
$83K 0.03%
7,500
165
$82K 0.03%
950
166
$81K 0.03%
920
167
$81K 0.03%
1,052
168
$80K 0.03%
2,640
169
$79K 0.03%
2,188
170
$73K 0.03%
1,500
+1,000
171
$73K 0.03%
4,247
172
$73K 0.03%
4,790
173
$71K 0.03%
450
174
$71K 0.03%
419
-420
175
$68K 0.03%
1,302
5 6
7
8 9