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
201
$16K 0.01%
125
202
$16K 0.01%
195
203
$15K 0.01%
100
204
$15K 0.01%
+825
205
$15K 0.01%
1,000
206
$15K 0.01%
200
207
$14K 0.01%
839
-62
208
$14K 0.01%
185
209
$13K 0.01%
84
210
$13K 0.01%
260
211
$12K 0.01%
79
212
$12K 0.01%
100
213
$12K 0.01%
158
214
$11K 0.01%
423
-212
215
$10K 0.01%
100
216
$10K 0.01%
400
217
$9K 0.01%
+115
218
$9K 0.01%
174
219
$9K 0.01%
55
220
$9K 0.01%
+500
221
$8K 0.01%
200
222
$8K 0.01%
156
223
$7K ﹤0.01%
100
224
$7K ﹤0.01%
85
225
$7K ﹤0.01%
50
7 8
9
10 11