FPB

First PREMIER Bank Portfolio holdings

AUM $433M
1-Year Est. Return 15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15%
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
+$721K
2
+$632K
3
+$591K
4
RTX icon
RTX Corp
RTX
+$470K
5
PG icon
Procter & Gamble
PG
+$352K

Top Sells

1
+$3.17M
2
+$1.68M
3
+$1.3M
4
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$553K
5
USB icon
US Bancorp
USB
+$532K

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%
+400
228
$5K ﹤0.01%
100
229
$5K ﹤0.01%
+90
230
$5K ﹤0.01%
35
231
$4K ﹤0.01%
350
232
$4K ﹤0.01%
+111
233
$4K ﹤0.01%
13
234
$4K ﹤0.01%
+350
235
$4K ﹤0.01%
+58
236
$4K ﹤0.01%
500
237
– –
0
238
$4K ﹤0.01%
260
239
$4K ﹤0.01%
25
240
$3K ﹤0.01%
+200
241
$3K ﹤0.01%
+300
242
$3K ﹤0.01%
400
243
$3K ﹤0.01%
+500
244
$3K ﹤0.01%
167
245
$2K ﹤0.01%
+38
246
$2K ﹤0.01%
+400
247
$1K ﹤0.01%
18
248
$1K ﹤0.01%
+80
249
$1K ﹤0.01%
+116
250
$1K ﹤0.01%
+13
8 9
10
11 12