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
$132M
AUM Growth
+$841K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$588K
3
+$550K
4
LAMR icon
Lamar Advertising Co
LAMR
+$541K
5
AMGN icon
Amgen
AMGN
+$517K

Top Sells

1
+$2.86M
2
+$1.79M
3
+$1.54M
4
USB icon
US Bancorp
USB
+$769K
5
GIS icon
General Mills
GIS
+$731K

Sector Composition

1 Utilities 28.08%
2 Financials 10.93%
3 Healthcare 10.67%
4 Consumer Staples 10.3%
5 Industrials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
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-3,574
227
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-43,510
228
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-165
229
$0 ﹤0.01%
4
230
$0 ﹤0.01%
5
231
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-60
232
– –
-825
233
– –
-2,600
234
– –
-11
235
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-26
236
– –
-2,000
237
– –
-3,358
238
$0 ﹤0.01%
13
239
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-325
240
– –
-534
241
$0 ﹤0.01%
7
+4
242
$0 ﹤0.01%
5
243
– –
-470
244
$0 ﹤0.01%
+3
6 7 8 9
10