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
176
$68K 0.03%
600
177
$67K 0.03%
566
178
$63K 0.03%
4,478
179
$62K 0.02%
743
180
$62K 0.02%
1,544
-215
181
$62K 0.02%
412
182
$57K 0.02%
1,435
183
$55K 0.02%
255
184
$55K 0.02%
315
185
$55K 0.02%
4,935
186
$54K 0.02%
320
187
$54K 0.02%
4,000
188
$53K 0.02%
1,365
189
$53K 0.02%
1,000
190
$51K 0.02%
420
191
$51K 0.02%
450
192
$49K 0.02%
1,059
-160
193
$49K 0.02%
1,190
194
$48K 0.02%
528
195
$48K 0.02%
688
196
$47K 0.02%
40
197
$47K 0.02%
1,000
198
$46K 0.02%
1,000
199
$45K 0.02%
900
200
$45K 0.02%
540
6 7
8
9 10