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
$133M
AUM Growth
+$1.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$703K
2
+$638K
3
+$583K
4
RTX icon
RTX Corp
RTX
+$454K
5
PG icon
Procter & Gamble
PG
+$364K

Top Sells

1
+$3.14M
2
+$1.68M
3
+$1.31M
4
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$561K
5
USB icon
US Bancorp
USB
+$537K

Sector Composition

1 Utilities 29.13%
2 Consumer Staples 10.96%
3 Financials 10.61%
4 Industrials 10.41%
5 Healthcare 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6K ﹤0.01%
+300
227
$6K ﹤0.01%
+158
228
$5K ﹤0.01%
+90
229
$5K ﹤0.01%
100
230
$5K ﹤0.01%
35
231
$4K ﹤0.01%
+350
232
$4K ﹤0.01%
+58
233
$4K ﹤0.01%
500
234
– –
0
235
$4K ﹤0.01%
260
236
$4K ﹤0.01%
25
237
$4K ﹤0.01%
+84
238
$4K ﹤0.01%
350
239
$4K ﹤0.01%
13
240
$3K ﹤0.01%
+300
241
$3K ﹤0.01%
400
242
$3K ﹤0.01%
+500
243
$3K ﹤0.01%
167
244
$3K ﹤0.01%
+200
245
$2K ﹤0.01%
+38
246
$2K ﹤0.01%
+400
247
$1K ﹤0.01%
+500
248
$1K ﹤0.01%
+500
249
$1K ﹤0.01%
+57
250
$1K ﹤0.01%
+13
8 9
10
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