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

Top Buys

1
+$721K
2
+$632K
3
+$591K
4
RTX icon
RTX Corp
RTX
+$470K
5
PG icon
Procter & Gamble
PG
+$352K

Top Sells

1
+$3.17M
2
+$1.68M
3
+$1.3M
4
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$553K
5
USB icon
US Bancorp
USB
+$532K

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%
+500
252
$1K ﹤0.01%
+500
253
$1K ﹤0.01%
+13
254
$1K ﹤0.01%
+116
255
$1K ﹤0.01%
18
256
$1K ﹤0.01%
+80
257
– –
-200
258
– –
-800
259
– –
-100
260
$0 ﹤0.01%
5
261
– –
-4,333
262
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-155
263
– –
-1,667
264
– –
-1,000
265
– –
-200
266
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-70
267
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-700
268
– –
-1,000
269
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-68
270
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-200
271
– –
-500
272
– –
-385
273
$0 ﹤0.01%
+304
274
– –
-120
275
– –
-1,000
8 9 10
11
12