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
51
$534K 0.4%
14,192
-4,245
52
$508K 0.38%
4,865
+714
53
$493K 0.37%
10,058
+1,600
54
$486K 0.37%
13,261
55
$479K 0.36%
7,483
+7,086
56
$462K 0.35%
5,744
57
$455K 0.34%
3,635
+1,752
58
$436K 0.33%
7,534
+450
59
$432K 0.33%
2
60
$431K 0.32%
10,794
+1,683
61
$421K 0.32%
9,970
+2,844
62
$417K 0.31%
16,718
63
$416K 0.31%
4,038
+213
64
$412K 0.31%
4,443
+1,132
65
$411K 0.31%
12,963
+3,469
66
$376K 0.28%
23,034
+375
67
$344K 0.26%
3,981
+436
68
$336K 0.25%
+4,675
69
$335K 0.25%
13,119
-539
70
$321K 0.24%
64,102
-112,126
71
$319K 0.24%
4,767
+608
72
$316K 0.24%
2,147
+532
73
$314K 0.24%
5,818
+200
74
$306K 0.23%
+29,873
75
$305K 0.23%
5,654
1 2
3
4 5