FPB

First PREMIER Bank Portfolio holdings

AUM $440M
1-Year Est. Return 12.28%
This Quarter Est. Return
1 Year Est. Return
+12.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
+$9.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$627K
3
+$408K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$387K
5
ALRS icon
Alerus Financial
ALRS
+$371K

Top Sells

1
+$299K
2
+$206K
3
+$190K
4
PEP icon
PepsiCo
PEP
+$186K
5
PG icon
Procter & Gamble
PG
+$185K

Sector Composition

1 Utilities 22.52%
2 Financials 12.12%
3 Healthcare 10.28%
4 Consumer Staples 10%
5 Industrials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$17K 0.01%
500
-800
227
$16K 0.01%
155
228
$16K 0.01%
413
-210
229
$16K 0.01%
125
230
$16K 0.01%
200
231
$15K 0.01%
1,282
232
$15K 0.01%
57
233
$15K 0.01%
50
234
$14K 0.01%
+250
235
$14K 0.01%
125
236
$14K 0.01%
600
-655
237
$14K 0.01%
353
238
$14K 0.01%
825
239
$14K 0.01%
170
240
$14K 0.01%
65
241
$13K 0.01%
95
242
$13K 0.01%
250
243
$13K 0.01%
335
244
$12K 0.01%
800
245
$12K 0.01%
+190
246
$12K 0.01%
+200
247
$11K 0.01%
65
248
$11K 0.01%
304
249
$11K 0.01%
68
250
$11K 0.01%
1,000
8 9
10
11 12