FPB

First PREMIER Bank Portfolio holdings

AUM $440M
1-Year Est. Return 12.28%
This Quarter Est. Return
1 Year Est. Return
+12.28%
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
+$2.23M
2
+$627K
3
+$408K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$387K
5
ALRS icon
Alerus Financial
ALRS
+$371K

Top Sells

1
+$299K
2
+$206K
3
+$190K
4
PEP icon
PepsiCo
PEP
+$186K
5
PG icon
Procter & Gamble
PG
+$185K

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
176
$35K 0.02%
555
177
$35K 0.02%
+2,000
178
$35K 0.02%
325
179
$35K 0.02%
400
180
$33K 0.02%
+552
181
$31K 0.02%
239
182
$30K 0.02%
264
183
$29K 0.02%
650
184
$29K 0.02%
1,000
185
$28K 0.01%
315
186
$27K 0.01%
300
187
$27K 0.01%
500
-500
188
$26K 0.01%
245
189
$26K 0.01%
5,044
190
$26K 0.01%
2,500
191
$26K 0.01%
+205
192
$26K 0.01%
+260
193
$25K 0.01%
262
194
$25K 0.01%
+190
195
$25K 0.01%
2,085
196
$25K 0.01%
+470
197
$24K 0.01%
195
198
$24K 0.01%
867
199
$24K 0.01%
2,693
-750
200
$24K 0.01%
400
6 7
8
9 10