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
201
$11K 0.01%
560
202
$11K 0.01%
158
-50
203
$11K 0.01%
+260
204
$11K 0.01%
+250
205
$11K 0.01%
+500
206
$10K 0.01%
+302
207
$10K 0.01%
366
-20
208
$10K 0.01%
167
+157
209
$9K 0.01%
135
210
$9K 0.01%
139
211
$9K 0.01%
600
212
$9K 0.01%
700
213
$9K 0.01%
200
214
$9K 0.01%
+185
215
$9K 0.01%
+500
216
$8K 0.01%
+1,000
217
$8K 0.01%
+290
218
$8K 0.01%
400
219
$7K 0.01%
+85
220
$7K 0.01%
174
221
$6K ﹤0.01%
+400
222
$6K ﹤0.01%
300
223
$6K ﹤0.01%
447
224
$6K ﹤0.01%
150
225
$6K ﹤0.01%
+1,000
7 8
9
10 11