FPB

First PREMIER Bank Portfolio holdings

AUM $436M
1-Year Est. Return 15.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.41%
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
+$475K
2
+$447K
3
+$422K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$378K
5
AMZN icon
Amazon
AMZN
+$373K

Top Sells

1
+$302K
2
+$300K
3
+$246K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$235K
5
NWE icon
NorthWestern Energy
NWE
+$226K

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%
315
184
$55K 0.02%
4,935
185
$55K 0.02%
255
186
$54K 0.02%
320
187
$54K 0.02%
4,000
188
$53K 0.02%
1,000
189
$53K 0.02%
1,365
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%
688
195
$48K 0.02%
528
196
$47K 0.02%
1,000
197
$47K 0.02%
40
198
$46K 0.02%
1,000
199
$45K 0.02%
900
200
$45K 0.02%
540
6 7
8
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