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
$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%
+57
254
$1K ﹤0.01%
+13
255
$1K ﹤0.01%
+11
256
$1K ﹤0.01%
53
257
– –
-1,000
258
$0 ﹤0.01%
5
259
– –
-10,000
260
– –
-21
261
– –
-677
262
– –
-600
263
– –
-1,000
264
– –
-200
265
– –
-50
266
– –
-1,000
267
– –
-120
268
$0 ﹤0.01%
5
269
$0 ﹤0.01%
79
+53
270
– –
-55
271
$0 ﹤0.01%
+4
272
– –
-200
273
– –
-800
274
– –
-100
275
– –
-4,333
8 9 10
11
12