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
51
$1.05M 0.55%
26,071
+3,310
52
$1.04M 0.54%
27,522
+8,778
53
$996K 0.52%
7,647
54
$990K 0.51%
14,331
+461
55
$985K 0.51%
11,141
56
$888K 0.46%
15,148
+86
57
$874K 0.45%
31,370
+7,370
58
$864K 0.45%
10,327
59
$860K 0.45%
24,501
-738
60
$849K 0.44%
26,350
+5,990
61
$840K 0.44%
16,837
+472
62
$823K 0.43%
20,041
+792
63
$778K 0.4%
2,855
+55
64
$733K 0.38%
15,000
65
$726K 0.38%
8,184
+4,359
66
$702K 0.36%
9,201
+1,505
67
$679K 0.35%
3,212
68
$654K 0.34%
8,244
69
$623K 0.32%
8,233
+690
70
$616K 0.32%
1,578
71
$614K 0.32%
7,080
+60
72
$599K 0.31%
5,511
73
$594K 0.31%
7,942
74
$568K 0.3%
5,260
75
$562K 0.29%
6,935
1 2
3
4 5