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
151
$33K 0.02%
700
152
$33K 0.02%
+1,200
153
$32K 0.02%
+500
154
$32K 0.02%
250
155
$32K 0.02%
635
+90
156
$31K 0.02%
+3,574
157
$30K 0.02%
352
158
$29K 0.02%
+1,000
159
$29K 0.02%
+3,358
160
$28K 0.02%
300
161
$27K 0.02%
+300
162
$26K 0.02%
+150
163
$25K 0.02%
847
164
$25K 0.02%
478
165
$24K 0.02%
+400
166
$24K 0.02%
736
167
$24K 0.02%
450
168
$23K 0.02%
+1,700
169
$22K 0.02%
1,405
170
$21K 0.02%
368
171
$21K 0.02%
264
172
$21K 0.02%
295
173
$21K 0.02%
215
174
$21K 0.02%
170
175
$21K 0.02%
+160
5 6
7
8 9