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
101
$239K 0.12%
8,553
-3,516
102
$217K 0.11%
3,077
+277
103
$211K 0.11%
11,563
+9,360
104
$207K 0.11%
3,874
105
$204K 0.11%
683
106
$193K 0.1%
38,078
-25,349
107
$189K 0.1%
3,340
108
$189K 0.1%
2,645
-158
109
$184K 0.1%
2,634
+350
110
$179K 0.09%
2,065
111
$177K 0.09%
3,730
+1,080
112
$166K 0.09%
12,680
+12,587
113
$152K 0.08%
615
114
$148K 0.08%
1,033
115
$145K 0.08%
2,425
116
$138K 0.07%
882
117
$137K 0.07%
1,142
118
$135K 0.07%
2,540
119
$125K 0.07%
800
120
$119K 0.06%
2,014
121
$117K 0.06%
910
122
$117K 0.06%
1,500
123
$116K 0.06%
2,250
124
$112K 0.06%
+2,980
125
$111K 0.06%
910
3 4
5
6 7