FPB

First PREMIER Bank Portfolio holdings

AUM $436M
1-Year Est. Return 15.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.41%
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
+$2.18M
2
+$612K
3
+$403K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$381K
5
ALRS icon
Alerus Financial
ALRS
+$373K

Top Sells

1
+$291K
2
+$198K
3
+$183K
4
GLD icon
SPDR Gold Trust
GLD
+$182K
5
PEP icon
PepsiCo
PEP
+$181K

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
151
$62K 0.03%
+600
152
$59K 0.03%
1,200
153
$59K 0.03%
620
154
$55K 0.03%
1,325
+100
155
$54K 0.03%
412
156
$53K 0.03%
900
157
$51K 0.03%
1,365
158
$49K 0.03%
405
159
$47K 0.02%
905
160
$46K 0.02%
960
161
$45K 0.02%
1,010
+125
162
$44K 0.02%
1,000
163
$44K 0.02%
406
164
$43K 0.02%
40
165
$42K 0.02%
528
166
$41K 0.02%
+2,210
167
$41K 0.02%
476
168
$41K 0.02%
740
169
$39K 0.02%
1,000
-500
170
$39K 0.02%
540
171
$38K 0.02%
715
172
$38K 0.02%
318
173
$38K 0.02%
1,339
-881
174
$37K 0.02%
250
175
$36K 0.02%
+250
5 6
7
8 9