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
1
$8.45M 5.91%
148,439
+7,327
2
$6.47M 4.53%
77,137
+3,040
3
$5.89M 4.12%
45,336
+2,545
4
$5.62M 3.93%
118,770
+7,832
5
$5.47M 3.83%
60,165
+4,365
6
$5.02M 3.51%
102,066
+5,796
7
$3.76M 2.63%
34,414
+595
8
$3.57M 2.49%
30,759
+771
9
$3.46M 2.42%
74,847
+4,694
10
$3.46M 2.42%
26,690
+1,335
11
$3.44M 2.41%
64,263
+1,843
12
$3.21M 2.24%
83,320
+9,396
13
$3.01M 2.11%
88,959
+14,822
14
$2.93M 2.05%
18,681
+211
15
$2.82M 1.97%
25,337
+610
16
$2.7M 1.89%
49,024
+3,017
17
$2.63M 1.84%
31,603
+2,639
18
$2.17M 1.52%
34,587
+1,658
19
$2.16M 1.51%
11,769
+865
20
$2.15M 1.5%
18,563
+512
21
$2.08M 1.45%
210,309
+10,543
22
$1.9M 1.33%
10,200
23
$1.88M 1.32%
23,244
+1,711
24
$1.87M 1.31%
27,188
+1,282
25
$1.84M 1.29%
13,070
1
2 3 4 5