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
176
$23K 0.02%
1,500
177
$23K 0.02%
500
178
$23K 0.02%
1,700
179
$22K 0.02%
650
180
$20K 0.01%
300
181
$20K 0.01%
100
182
$20K 0.01%
170
183
$20K 0.01%
500
-95
184
$19K 0.01%
100
185
$19K 0.01%
400
-100
186
$19K 0.01%
+167
187
$18K 0.01%
+342
188
$18K 0.01%
260
189
$18K 0.01%
+645
190
$18K 0.01%
275
191
$18K 0.01%
444
192
$18K 0.01%
150
193
$18K 0.01%
75
194
$17K 0.01%
150
195
$17K 0.01%
379
196
$17K 0.01%
184
197
$16K 0.01%
1,225
198
$16K 0.01%
65
-336
199
$16K 0.01%
800
200
$16K 0.01%
308
+41
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