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
$149M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.17M
3
+$640K
4
UNP icon
Union Pacific
UNP
+$632K
5
XEL icon
Xcel Energy
XEL
+$532K

Top Sells

1
+$1.84M
2
+$408K
3
+$76K
4
C icon
Citigroup
C
+$74.4K
5
INN
Summit Hotel Properties
INN
+$68.3K

Sector Composition

1 Utilities 24.06%
2 Financials 12.86%
3 Healthcare 12.44%
4 Industrials 10.99%
5 Consumer Staples 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3K ﹤0.01%
158
227
$3K ﹤0.01%
138
228
$3K ﹤0.01%
60
-177
229
$1K ﹤0.01%
73
230
$1K ﹤0.01%
+1,000
231
$1K ﹤0.01%
80
232
$1K ﹤0.01%
18
233
– –
-335
234
– –
-7,453
235
– –
-167
236
$0 ﹤0.01%
13
237
– –
-521
238
$0 ﹤0.01%
3
239
– –
-25
240
– –
-5
241
– –
-34,942
242
– –
-32
243
– –
-1,990
244
– –
-650
245
$0 ﹤0.01%
5
246
– –
-342
247
– –
-645
248
– –
-116
6 7 8 9
10