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
26
$2.29M 1.19%
41,361
27
$2.23M 1.16%
27,811
-503
28
$2.23M 1.16%
18,949
-205
29
$2.21M 1.15%
28,765
+565
30
$2.21M 1.15%
95,592
-930
31
$2.2M 1.14%
25,703
32
$2M 1.04%
10,200
33
$1.91M 0.99%
11,387
+205
34
$1.87M 0.97%
6
35
$1.86M 0.97%
9,620
+110
36
$1.78M 0.93%
8,268
+265
37
$1.66M 0.86%
26,319
+109
38
$1.59M 0.82%
30,796
+753
39
$1.54M 0.8%
25,517
+1,450
40
$1.45M 0.75%
31,693
+3,160
41
$1.41M 0.73%
17,172
-135
42
$1.38M 0.72%
12,000
43
$1.37M 0.71%
21,607
-430
44
$1.29M 0.67%
120,333
-1,052
45
$1.29M 0.67%
15,027
46
$1.22M 0.63%
30,735
-2,439
47
$1.17M 0.61%
46,385
48
$1.14M 0.59%
12,481
-545
49
$1.13M 0.59%
25,728
50
$1.12M 0.58%
7,268
+200
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