FPB

First PREMIER Bank Portfolio holdings

AUM $433M
1-Year Est. Return 15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
+$5.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$170K
2
+$165K
3
+$110K
4
MO icon
Altria Group
MO
+$96.1K
5
VZ icon
Verizon
VZ
+$92.6K

Top Sells

1
+$366K
2
+$221K
3
+$154K
4
XEL icon
Xcel Energy
XEL
+$134K
5
ADP icon
Automatic Data Processing
ADP
+$123K

Sector Composition

1 Utilities 32.48%
2 Consumer Staples 10.22%
3 Financials 9.91%
4 Industrials 8.84%
5 Healthcare 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3K ﹤0.01%
260
177
$3K ﹤0.01%
+13
178
$2K ﹤0.01%
167
179
$1K ﹤0.01%
1,000
180
$1K ﹤0.01%
18
181
$1K ﹤0.01%
100
182
$1K ﹤0.01%
21
183
$1K ﹤0.01%
1,667
184
$1K ﹤0.01%
55
185
$1K ﹤0.01%
700
186
$1K ﹤0.01%
53
187
$1K ﹤0.01%
385
188
$1K ﹤0.01%
500
189
$1K ﹤0.01%
10
190
$1K ﹤0.01%
68
191
$1K ﹤0.01%
50
192
$0 ﹤0.01%
5
193
– –
-220
194
– –
-438
195
– –
-33
196
$0 ﹤0.01%
200
197
– –
-200
198
– –
-304
199
$0 ﹤0.01%
26
-22
200
$0 ﹤0.01%
5
4 5 6 7
8