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
$133M
AUM Growth
+$1.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$703K
2
+$638K
3
+$583K
4
RTX icon
RTX Corp
RTX
+$454K
5
PG icon
Procter & Gamble
PG
+$364K

Top Sells

1
+$3.14M
2
+$1.68M
3
+$1.31M
4
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$561K
5
USB icon
US Bancorp
USB
+$537K

Sector Composition

1 Utilities 29.13%
2 Consumer Staples 10.96%
3 Financials 10.61%
4 Industrials 10.41%
5 Healthcare 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.58M 1.19%
28,919
+4,097
27
$1.57M 1.19%
10,889
+1,211
28
$1.39M 1.05%
10,200
29
$1.38M 1.04%
10,678
30
$1.36M 1.02%
32,064
+1,200
31
$1.35M 1.02%
24,874
+190
32
$1.34M 1.01%
22,527
+2,052
33
$1.25M 0.94%
28,483
+1,717
34
$1.18M 0.89%
17,729
-360
35
$1.06M 0.8%
27,987
+589
36
$905K 0.68%
10,109
+393
37
$870K 0.66%
13,640
+150
38
$863K 0.65%
13,510
+110
39
$862K 0.65%
16,320
+1,163
40
$830K 0.63%
14,400
+4,949
41
$823K 0.62%
6,739
42
$813K 0.61%
21,200
43
$808K 0.61%
17,103
+359
44
$762K 0.57%
14,669
+1,878
45
$732K 0.55%
13,028
-256
46
$716K 0.54%
11,762
47
$703K 0.53%
+8,880
48
$638K 0.48%
+19,987
49
$606K 0.46%
25,188
+150
50
$583K 0.44%
+3,493
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