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
201
$44K 0.02%
270
202
$44K 0.02%
456
203
$43K 0.02%
1,075
+150
204
$41K 0.02%
750
205
$41K 0.02%
400
206
$41K 0.02%
842
207
$40K 0.02%
250
-30
208
$40K 0.02%
+200
209
$38K 0.02%
905
210
$38K 0.02%
75
211
$38K 0.02%
500
212
$38K 0.02%
265
213
$37K 0.01%
450
214
$37K 0.01%
250
215
$36K 0.01%
1,485
216
$36K 0.01%
200
217
$35K 0.01%
400
218
$34K 0.01%
160
219
$34K 0.01%
215
220
$34K 0.01%
405
221
$33K 0.01%
239
222
$32K 0.01%
205
223
$31K 0.01%
650
224
$31K 0.01%
158
225
$30K 0.01%
195
7 8
9
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