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
276
$7K ﹤0.01%
500
277
$7K ﹤0.01%
156
278
$7K ﹤0.01%
+300
279
$7K ﹤0.01%
+125
280
$7K ﹤0.01%
248
281
$7K ﹤0.01%
130
282
$7K ﹤0.01%
+100
283
$6K ﹤0.01%
110
284
$6K ﹤0.01%
30
285
$6K ﹤0.01%
200
286
$6K ﹤0.01%
101
287
$5K ﹤0.01%
+100
288
$5K ﹤0.01%
+200
289
$5K ﹤0.01%
84
290
$5K ﹤0.01%
+100
291
$5K ﹤0.01%
94
+20
292
$5K ﹤0.01%
183
293
$5K ﹤0.01%
100
294
$4K ﹤0.01%
13
295
$4K ﹤0.01%
+90
296
$4K ﹤0.01%
245
297
$4K ﹤0.01%
43
+21
298
$4K ﹤0.01%
104
299
$4K ﹤0.01%
+200
300
$4K ﹤0.01%
144
10 11
12
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