FPB

First PREMIER Bank Portfolio holdings

AUM $436M
1-Year Est. Return 15.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.41%
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
301
$4K ﹤0.01%
104
302
$3K ﹤0.01%
70
303
$3K ﹤0.01%
+2,000
304
$3K ﹤0.01%
19
305
$2K ﹤0.01%
234
306
$2K ﹤0.01%
20
307
$2K ﹤0.01%
88
-53
308
$2K ﹤0.01%
+90
309
$1K ﹤0.01%
18
310
$1K ﹤0.01%
80
311
$1K ﹤0.01%
+1,000
312
$1K ﹤0.01%
83
313
$1K ﹤0.01%
40
314
– –
-144
315
$0 ﹤0.01%
13
316
– –
-1,365
317
$0 ﹤0.01%
50
318
– –
-250
319
– –
-400
320
– –
-186
321
– –
-1,575
322
– –
-250
323
$0 ﹤0.01%
5
324
– –
-144
325
– –
-98
10 11 12
13
14