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
101
$111K 0.08%
2,800
-463
102
$106K 0.08%
2,250
103
$102K 0.08%
+6,228
104
$99K 0.07%
1,200
105
$99K 0.07%
+1,000
106
$98K 0.07%
897
+100
107
$96K 0.07%
+800
108
$95K 0.07%
1,500
109
$92K 0.07%
+2,200
110
$89K 0.07%
+865
111
$88K 0.07%
+1,510
112
$88K 0.07%
1,365
113
$87K 0.07%
+401
114
$85K 0.06%
1,043
115
$82K 0.06%
956
116
$80K 0.06%
+2,000
117
$80K 0.06%
1,165
+300
118
$80K 0.06%
+724
119
$77K 0.06%
+1,000
120
$74K 0.06%
1,505
+835
121
$74K 0.06%
485
-20
122
$74K 0.06%
+1,610
123
$73K 0.06%
2,660
+269
124
$72K 0.05%
+1,000
125
$71K 0.05%
+2,518
3 4
5
6 7