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
201
$44K 0.02%
456
202
$44K 0.02%
270
203
$43K 0.02%
1,075
+150
204
$41K 0.02%
842
205
$41K 0.02%
750
206
$41K 0.02%
400
207
$40K 0.02%
250
-30
208
$40K 0.02%
+200
209
$38K 0.02%
75
210
$38K 0.02%
500
211
$38K 0.02%
265
212
$38K 0.02%
905
213
$37K 0.01%
450
214
$37K 0.01%
250
215
$36K 0.01%
200
216
$36K 0.01%
1,485
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%
158
224
$31K 0.01%
650
225
$30K 0.01%
115
7 8
9
10 11