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
251
$11K 0.01%
100
252
$11K 0.01%
90
253
$10K 0.01%
126
254
$10K 0.01%
202
255
$10K 0.01%
164
-50
256
$10K 0.01%
+675
257
$10K 0.01%
500
258
$10K 0.01%
+50
259
$9K ﹤0.01%
296
260
$9K ﹤0.01%
+370
261
$9K ﹤0.01%
+300
262
$9K ﹤0.01%
500
263
$9K ﹤0.01%
500
264
$9K ﹤0.01%
+50
265
$8K ﹤0.01%
+100
266
$8K ﹤0.01%
130
-36
267
$8K ﹤0.01%
20
268
$8K ﹤0.01%
150
269
$8K ﹤0.01%
1,000
270
$8K ﹤0.01%
420
271
$8K ﹤0.01%
+200
272
$8K ﹤0.01%
+104
273
$8K ﹤0.01%
100
274
$8K ﹤0.01%
750
275
$8K ﹤0.01%
+13
9 10
11
12 13