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
$133M
AUM Growth
+$1.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$703K
2
+$638K
3
+$583K
4
RTX icon
RTX Corp
RTX
+$454K
5
PG icon
Procter & Gamble
PG
+$364K

Top Sells

1
+$3.14M
2
+$1.68M
3
+$1.31M
4
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$561K
5
USB icon
US Bancorp
USB
+$537K

Sector Composition

1 Utilities 29.13%
2 Consumer Staples 10.96%
3 Financials 10.61%
4 Industrials 10.41%
5 Healthcare 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1K ﹤0.01%
+11
252
$1K ﹤0.01%
+116
253
$1K ﹤0.01%
+13
254
$1K ﹤0.01%
53
255
$1K ﹤0.01%
+80
256
$1K ﹤0.01%
18
257
– –
-1,000
258
$0 ﹤0.01%
+304
259
– –
-385
260
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-500
261
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-200
262
– –
-68
263
– –
-700
264
$0 ﹤0.01%
+4
265
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5
266
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-200
267
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-55
268
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-600
269
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-1,000
270
– –
-1,667
271
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-155
272
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273
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-200
274
– –
-50
275
$0 ﹤0.01%
79
+53
8 9 10
11
12