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

Top Buys

1
+$1.78M
2
+$571K
3
+$570K
4
LAMR icon
Lamar Advertising Co
LAMR
+$543K
5
AMGN icon
Amgen
AMGN
+$524K

Top Sells

1
+$2.81M
2
+$1.79M
3
+$1.55M
4
GIS icon
General Mills
GIS
+$819K
5
USB icon
US Bancorp
USB
+$796K

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
– –
-3,574
227
– –
-43,510
228
– –
-165
229
$0 ﹤0.01%
4
230
$0 ﹤0.01%
13
231
– –
-3,358
232
– –
-2,000
233
– –
-470
234
– –
-26
235
– –
-11
236
– –
-2,600
237
$0 ﹤0.01%
5
238
– –
-60
239
– –
-825
240
– –
-534
241
$0 ﹤0.01%
7
+4
242
$0 ﹤0.01%
5
243
$0 ﹤0.01%
+3
244
– –
-325
6 7 8 9
10