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
$136M
AUM Growth
-$9.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$542K
2
+$345K
3
+$268K
4
MRK icon
Merck
MRK
+$237K
5
GLD icon
SPDR Gold Trust
GLD
+$172K

Top Sells

1
+$1.4M
2
+$504K
3
+$470K
4
USB icon
US Bancorp
USB
+$443K
5
AMLP icon
Alerian MLP ETF
AMLP
+$414K

Sector Composition

1 Utilities 23.45%
2 Healthcare 12.98%
3 Financials 12.42%
4 Industrials 10.72%
5 Consumer Staples 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$21K 0.02%
400
177
$21K 0.02%
400
178
$19K 0.01%
167
179
$19K 0.01%
300
180
$18K 0.01%
125
181
$18K 0.01%
444
182
$18K 0.01%
275
183
$18K 0.01%
645
184
$18K 0.01%
500
185
$18K 0.01%
342
186
$17K 0.01%
184
187
$17K 0.01%
150
188
$17K 0.01%
65
189
$17K 0.01%
250
-689
190
$17K 0.01%
170
191
$16K 0.01%
371
-8
192
$15K 0.01%
99
193
$14K 0.01%
158
194
$14K 0.01%
220
-299
195
$13K 0.01%
200
196
$13K 0.01%
260
197
$13K 0.01%
825
198
$13K 0.01%
84
199
$12K 0.01%
400
200
$12K 0.01%
237
-41
6 7
8
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