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
301
$4K ﹤0.01%
43
+21
302
$3K ﹤0.01%
19
303
$3K ﹤0.01%
+2,000
304
$3K ﹤0.01%
70
305
$2K ﹤0.01%
+90
306
$2K ﹤0.01%
88
-53
307
$2K ﹤0.01%
20
308
$2K ﹤0.01%
234
309
$1K ﹤0.01%
83
310
$1K ﹤0.01%
+1,000
311
$1K ﹤0.01%
80
312
$1K ﹤0.01%
40
313
$1K ﹤0.01%
18
314
– –
-250
315
$0 ﹤0.01%
5
316
– –
-144
317
– –
-98
318
– –
-1,278
319
– –
-250
320
– –
-1,575
321
– –
-186
322
– –
-400
323
– –
-250
324
$0 ﹤0.01%
50
325
– –
-1,365
10 11 12
13
14