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
76
$298K 0.22%
3,418
+1,375
77
$298K 0.22%
2,600
78
$294K 0.22%
9,599
+265
79
$275K 0.21%
2,837
+568
80
$266K 0.2%
+2,082
81
$257K 0.19%
14,177
+2,670
82
$212K 0.16%
1,679
+309
83
$208K 0.16%
+5,565
84
$202K 0.15%
+19,072
85
$198K 0.15%
4,566
+64
86
$196K 0.15%
8,525
87
$187K 0.14%
3,730
+40
88
$186K 0.14%
2,718
+1,525
89
$180K 0.14%
3,332
+2,732
90
$169K 0.13%
12,849
91
$154K 0.12%
2,182
+865
92
$151K 0.11%
860
+615
93
$151K 0.11%
5,000
94
$150K 0.11%
+9,755
95
$137K 0.1%
+3,000
96
$129K 0.1%
2,600
97
$123K 0.09%
1,950
+1,850
98
$118K 0.09%
1,935
99
$114K 0.09%
1,987
-86
100
$114K 0.09%
885
2 3
4
5 6