FPB

First PREMIER Bank Portfolio holdings

AUM $433M
1-Year Est. Return 15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15%
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
201
$7K 0.01%
300
+10
202
$7K 0.01%
85
203
$6K ﹤0.01%
150
204
$6K ﹤0.01%
100
205
$6K ﹤0.01%
25
206
$6K ﹤0.01%
110
-13,400
207
$5K ﹤0.01%
78
208
$5K ﹤0.01%
+115
209
$5K ﹤0.01%
90
210
$4K ﹤0.01%
111
211
$4K ﹤0.01%
+27
212
$4K ﹤0.01%
80
-140
213
$4K ﹤0.01%
58
214
$4K ﹤0.01%
250
215
$4K ﹤0.01%
13
216
$3K ﹤0.01%
216
217
$3K ﹤0.01%
+100
218
$3K ﹤0.01%
38
219
$2K ﹤0.01%
116
220
$1K ﹤0.01%
80
221
$1K ﹤0.01%
18
222
$1K ﹤0.01%
53
223
$1K ﹤0.01%
13
224
– –
-52
225
– –
-167
6 7 8
9
10