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
$133M
AUM Growth
+$1.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$721K
2
+$632K
3
+$591K
4
RTX icon
RTX Corp
RTX
+$470K
5
PG icon
Procter & Gamble
PG
+$352K

Top Sells

1
+$3.17M
2
+$1.68M
3
+$1.3M
4
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$553K
5
USB icon
US Bancorp
USB
+$532K

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
176
$21K 0.02%
+160
177
$21K 0.02%
+1,250
178
$20K 0.02%
500
+400
179
$20K 0.02%
+250
180
$20K 0.02%
650
181
$19K 0.01%
+867
182
$18K 0.01%
280
+140
183
$17K 0.01%
444
-1,260
184
$16K 0.01%
+400
185
$16K 0.01%
+470
186
$15K 0.01%
+1,000
187
$15K 0.01%
+99
188
$15K 0.01%
914
+138
189
$15K 0.01%
+1,000
190
$15K 0.01%
200
191
$15K 0.01%
635
192
$14K 0.01%
275
193
$14K 0.01%
+823
194
$13K 0.01%
184
195
$13K 0.01%
195
196
$13K 0.01%
+379
197
$13K 0.01%
7,480
-520
198
$13K 0.01%
220
199
$11K 0.01%
800
200
$11K 0.01%
+210
6 7
8
9 10