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
201
$24K 0.01%
115
202
$24K 0.01%
444
203
$24K 0.01%
265
204
$24K 0.01%
275
205
$24K 0.01%
1,485
206
$23K 0.01%
1,700
207
$23K 0.01%
1,500
208
$23K 0.01%
500
209
$22K 0.01%
169
210
$21K 0.01%
+75
211
$21K 0.01%
150
212
$21K 0.01%
500
-100
213
$20K 0.01%
184
214
$20K 0.01%
158
215
$20K 0.01%
2,241
216
$20K 0.01%
1,000
217
$19K 0.01%
220
218
$19K 0.01%
470
219
$19K 0.01%
500
220
$19K 0.01%
1,000
221
$18K 0.01%
+340
222
$18K 0.01%
100
223
$17K 0.01%
1,000
224
$17K 0.01%
+540
225
$17K 0.01%
+150
7 8
9
10 11