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
1
$14.2M 5.62%
72,785
+2,598
2
$12.6M 4.99%
94,913
-842
3
$8.53M 3.38%
61,295
-2,147
4
$7.63M 3.03%
48,506
+493
5
$7.2M 2.86%
123,520
-4,074
6
$7.11M 2.82%
34,165
+324
7
$6.75M 2.68%
73,752
-948
8
$6.23M 2.47%
101,382
-3,534
9
$5.85M 2.32%
87,681
+4
10
$5.72M 2.27%
101,703
-779
11
$5.35M 2.12%
163,013
+13,054
12
$4.96M 1.97%
13,889
+469
13
$4.88M 1.94%
13,808
+510
14
$4.66M 1.85%
20,945
-69
15
$4.22M 1.68%
28,487
-200
16
$4.1M 1.63%
18,340
-191
17
$4.04M 1.6%
17,401
-604
18
$3.99M 1.58%
261,483
+11,215
19
$3.9M 1.55%
66,899
-1,203
20
$3.77M 1.49%
17,556
-255
21
$3.66M 1.45%
43,058
-682
22
$3.48M 1.38%
16,825
+1,950
23
$3.31M 1.31%
89,944
-3,336
24
$3.16M 1.25%
61,169
-4,776
25
$3.13M 1.24%
121,778
-9,132
1
2 3 4 5