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
$353M
AUM Growth
+$6.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.43M
3
+$781K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$724K
5
MSFT icon
Microsoft
MSFT
+$695K

Top Sells

1
+$1.73M
2
+$202K
3
+$201K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$200K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$140K

Sector Composition

1 Utilities 10.59%
2 Technology 8.84%
3 Financials 7.6%
4 Healthcare 6.77%
5 Consumer Staples 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$73K 0.02%
4,935
202
$72K 0.02%
1,375
-1,000
203
$70K 0.02%
259
204
$70K 0.02%
1,035
205
$68K 0.02%
40
206
$68K 0.02%
678
207
$66K 0.02%
4,000
208
$65K 0.02%
528
209
$65K 0.02%
1,300
210
$65K 0.02%
600
211
$62K 0.02%
356
-40
212
$61K 0.02%
3,377
213
$59K 0.02%
755
214
$59K 0.02%
450
215
$59K 0.02%
740
-312
216
$59K 0.02%
1,332
-487
217
$56K 0.02%
3,378
218
$54K 0.02%
1,190
219
$53K 0.02%
2,457
220
$53K 0.02%
320
221
$53K 0.02%
1,500
222
$51K 0.01%
447
-9
223
$51K 0.01%
688
224
$50K 0.01%
195
+120
225
$50K 0.01%
1,060
7 8
9
10 11