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
126
$111K 0.06%
978
127
$105K 0.05%
1,342
-300
128
$103K 0.05%
5,617
129
$99K 0.05%
834
130
$97K 0.05%
956
131
$94K 0.05%
842
132
$91K 0.05%
2,640
-212
133
$91K 0.05%
649
134
$91K 0.05%
5,018
-110
135
$86K 0.04%
290
+20
136
$84K 0.04%
934
137
$84K 0.04%
2,844
138
$83K 0.04%
4,000
+1,000
139
$80K 0.04%
790
140
$78K 0.04%
768
-28
141
$77K 0.04%
1,349
-467
142
$74K 0.04%
450
143
$69K 0.04%
+2,179
144
$68K 0.04%
1,512
145
$68K 0.04%
295
146
$66K 0.03%
382
+32
147
$66K 0.03%
365
148
$65K 0.03%
1,185
+370
149
$64K 0.03%
1,454
150
$63K 0.03%
1,040
+320
4 5
6
7 8