FPB

First PREMIER Bank Portfolio holdings

AUM $436M
1-Year Est. Return 15.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
+$1.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$653K
2
+$445K
3
+$190K
4
PFE icon
Pfizer
PFE
+$156K
5
KO icon
Coca-Cola
KO
+$142K

Top Sells

1
+$934K
2
+$903K
3
+$536K
4
DUK icon
Duke Energy
DUK
+$299K
5
USB icon
US Bancorp
USB
+$298K

Sector Composition

1 Utilities 26.98%
2 Healthcare 11.7%
3 Financials 10.85%
4 Industrials 10.64%
5 Consumer Staples 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3K ﹤0.01%
216
227
$3K ﹤0.01%
+80
228
$3K ﹤0.01%
+25
229
$3K ﹤0.01%
+25
230
$3K ﹤0.01%
+100
231
$2K ﹤0.01%
116
232
$1K ﹤0.01%
53
233
$1K ﹤0.01%
18
234
$1K ﹤0.01%
80
235
– –
-160
236
– –
-1,000
237
– –
-1,200
238
$0 ﹤0.01%
13
239
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-300
240
– –
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241
$0 ﹤0.01%
5
242
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-4
243
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-58
244
– –
-115
245
– –
-250
246
$0 ﹤0.01%
5
247
$0 ﹤0.01%
7
248
– –
-38
249
– –
-3
6 7 8 9
10