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
301
$4K ﹤0.01%
138
302
$3K ﹤0.01%
70
303
$3K ﹤0.01%
19
304
$3K ﹤0.01%
+2,000
305
$2K ﹤0.01%
88
-53
306
$2K ﹤0.01%
20
307
$2K ﹤0.01%
234
308
$2K ﹤0.01%
+90
309
$1K ﹤0.01%
20
310
$1K ﹤0.01%
83
311
$1K ﹤0.01%
+1,000
312
$1K ﹤0.01%
80
313
$1K ﹤0.01%
18
314
$0 ﹤0.01%
5
315
– –
-250
316
– –
-250
317
– –
-186
318
– –
-400
319
– –
-1,278
320
– –
-98
321
– –
-250
322
$0 ﹤0.01%
50
323
– –
-1,365
324
$0 ﹤0.01%
13
325
– –
-1,575
10 11 12
13
14