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

Top Buys

1
+$470K
2
+$355K
3
+$240K
4
MRK icon
Merck
MRK
+$228K
5
GLD icon
SPDR Gold Trust
GLD
+$172K

Top Sells

1
+$1.43M
2
+$513K
3
+$470K
4
MDU icon
MDU Resources
MDU
+$428K
5
USB icon
US Bancorp
USB
+$409K

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%
116
227
$2K ﹤0.01%
158
228
$1K ﹤0.01%
+73
229
$1K ﹤0.01%
18
230
$1K ﹤0.01%
80
231
– –
-2,860
232
– –
-174
233
– –
-159
234
$0 ﹤0.01%
5
235
– –
-1,951
236
$0 ﹤0.01%
3
237
– –
-1,365
238
$0 ﹤0.01%
5
239
– –
-700
240
– –
-5,762
241
$0 ﹤0.01%
13
242
– –
-1,200
243
– –
-80
244
– –
-930
245
– –
-873
6 7 8 9
10