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
$192M
AUM Growth
+$9.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$612K
3
+$403K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$381K
5
ALRS icon
Alerus Financial
ALRS
+$373K

Top Sells

1
+$291K
2
+$198K
3
+$183K
4
GLD icon
SPDR Gold Trust
GLD
+$182K
5
PEP icon
PepsiCo
PEP
+$181K

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
276
$7K ﹤0.01%
130
277
$7K ﹤0.01%
+100
278
$7K ﹤0.01%
+300
279
$7K ﹤0.01%
248
280
$7K ﹤0.01%
+125
281
$7K ﹤0.01%
156
282
$7K ﹤0.01%
500
283
$6K ﹤0.01%
90
284
$6K ﹤0.01%
200
285
$6K ﹤0.01%
30
286
$6K ﹤0.01%
110
287
$5K ﹤0.01%
94
+20
288
$5K ﹤0.01%
183
289
$5K ﹤0.01%
100
290
$5K ﹤0.01%
+200
291
$5K ﹤0.01%
+100
292
$5K ﹤0.01%
+100
293
$5K ﹤0.01%
111
294
$4K ﹤0.01%
+200
295
$4K ﹤0.01%
144
296
$4K ﹤0.01%
138
297
$4K ﹤0.01%
104
298
$4K ﹤0.01%
13
299
$4K ﹤0.01%
+90
300
$4K ﹤0.01%
245
10 11
12
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