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
151
$154K 0.04%
2,196
+740
152
$154K 0.04%
910
153
$147K 0.04%
615
154
$147K 0.04%
15,288
155
$147K 0.04%
1,045
156
$146K 0.04%
4,500
157
$146K 0.04%
834
158
$145K 0.04%
1,200
159
$145K 0.04%
2,655
+590
160
$142K 0.04%
2,700
161
$142K 0.04%
2,250
162
$138K 0.04%
2,047
163
$132K 0.04%
4,500
+1,000
164
$132K 0.04%
947
165
$128K 0.04%
2,265
+835
166
$123K 0.03%
+5,980
167
$122K 0.03%
815
168
$121K 0.03%
804
169
$120K 0.03%
3,500
170
$118K 0.03%
1,315
171
$118K 0.03%
2,653
172
$114K 0.03%
400
173
$112K 0.03%
1,525
+500
174
$111K 0.03%
2,980
175
$111K 0.03%
1,500
-257
5 6
7
8 9