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
126
$71K 0.05%
1,000
127
$70K 0.05%
555
-24,925
128
$67K 0.05%
450
129
$67K 0.05%
+1,000
130
$67K 0.05%
1,783
131
$63K 0.05%
3,485
132
$54K 0.04%
+1,000
133
$51K 0.04%
+1,155
134
$51K 0.04%
400
135
$43K 0.03%
+1,302
136
$43K 0.03%
+905
137
$42K 0.03%
+300
138
$41K 0.03%
1,300
+500
139
$40K 0.03%
449
140
$40K 0.03%
+1,592
141
$39K 0.03%
+659
142
$39K 0.03%
1,180
143
$39K 0.03%
+535
144
$35K 0.03%
+596
145
$35K 0.03%
+780
146
$35K 0.03%
445
+200
147
$34K 0.03%
+1,035
148
$34K 0.03%
719
+299
149
$34K 0.03%
+542
150
$34K 0.03%
+2,085
4 5
6
7 8