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
76
$561K 0.29%
20,239
77
$551K 0.29%
12,179
78
$538K 0.28%
2,000
+500
79
$517K 0.27%
3,401
80
$499K 0.26%
4,202
81
$463K 0.24%
5,588
-708
82
$446K 0.23%
7,442
83
$442K 0.23%
8,933
+120
84
$436K 0.23%
9,782
+880
85
$427K 0.22%
8,427
-200
86
$420K 0.22%
14,407
+14,000
87
$414K 0.22%
2,839
88
$388K 0.2%
30,151
89
$371K 0.19%
+17,036
90
$370K 0.19%
10,315
91
$350K 0.18%
6,244
+5,948
92
$350K 0.18%
12,252
+550
93
$335K 0.17%
1,864
94
$290K 0.15%
6,155
95
$275K 0.14%
1,621
96
$272K 0.14%
8,118
-100
97
$251K 0.13%
+8,492
98
$251K 0.13%
9,521
+5,689
99
$250K 0.13%
1,818
+120
100
$249K 0.13%
1,533
2 3
4
5 6