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
$132M
AUM Growth
+$841K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$571K
3
+$570K
4
LAMR icon
Lamar Advertising Co
LAMR
+$543K
5
AMGN icon
Amgen
AMGN
+$524K

Top Sells

1
+$2.81M
2
+$1.79M
3
+$1.55M
4
GIS icon
General Mills
GIS
+$819K
5
USB icon
US Bancorp
USB
+$796K

Sector Composition

1 Utilities 28.08%
2 Financials 10.93%
3 Healthcare 10.67%
4 Consumer Staples 10.3%
5 Industrials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$16K 0.01%
901
177
$16K 0.01%
+260
178
$16K 0.01%
200
179
$16K 0.01%
+200
180
$16K 0.01%
635
181
$15K 0.01%
184
182
$14K 0.01%
383
183
$14K 0.01%
800
184
$14K 0.01%
+233
185
$14K 0.01%
823
186
$14K 0.01%
79
187
$13K 0.01%
195
188
$12K 0.01%
125
189
$12K 0.01%
260
190
$12K 0.01%
+84
191
$12K 0.01%
158
192
$11K 0.01%
185
193
$10K 0.01%
+90
194
$10K 0.01%
267
-518
195
$9K 0.01%
170
-90
196
$9K 0.01%
400
197
$9K 0.01%
300
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$8K 0.01%
55
-630
199
$8K 0.01%
174
200
$7K 0.01%
85
6 7
8
9 10