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
$136M
AUM Growth
-$9.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$542K
2
+$345K
3
+$268K
4
MRK icon
Merck
MRK
+$237K
5
GLD icon
SPDR Gold Trust
GLD
+$172K

Top Sells

1
+$1.4M
2
+$504K
3
+$470K
4
USB icon
US Bancorp
USB
+$443K
5
AMLP icon
Alerian MLP ETF
AMLP
+$414K

Sector Composition

1 Utilities 23.45%
2 Healthcare 12.98%
3 Financials 12.42%
4 Industrials 10.72%
5 Consumer Staples 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2K ﹤0.01%
158
227
$2K ﹤0.01%
116
228
$1K ﹤0.01%
+73
229
$1K ﹤0.01%
80
230
$1K ﹤0.01%
18
231
– –
-80
232
– –
-5,762
233
– –
-700
234
$0 ﹤0.01%
5
235
– –
-1,365
236
– –
-1,951
237
$0 ﹤0.01%
5
238
– –
-159
239
– –
-174
240
$0 ﹤0.01%
3
241
– –
-2,860
242
– –
-873
243
– –
-1,200
244
$0 ﹤0.01%
13
245
– –
-930
6 7 8 9
10