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
1
$9.94M 5.16%
132,389
-2,538
2
$7.83M 4.07%
62,919
-1,488
3
$7.42M 3.86%
77,432
-855
4
$6.7M 3.48%
108,440
-1,965
5
$5.96M 3.1%
46,110
-1,323
6
$5.83M 3.03%
89,875
-397
7
$5.66M 2.94%
34,962
-945
8
$5.21M 2.71%
34,524
9
$5.19M 2.7%
92,752
-88
10
$4.68M 2.43%
80,912
+38,574
11
$4.21M 2.19%
67,816
-3,321
12
$4.13M 2.15%
44,290
-3,204
13
$3.94M 2.05%
18,375
-711
14
$3.93M 2.04%
28,632
-1,360
15
$3.77M 1.96%
18,106
+1,040
16
$3.7M 1.92%
66,863
+11,324
17
$3.55M 1.84%
13,070
18
$3.03M 1.57%
88,836
+117
19
$2.9M 1.51%
43,525
-1,764
20
$2.74M 1.42%
19,711
+950
21
$2.68M 1.39%
53,080
-3,238
22
$2.43M 1.26%
14,480
+270
23
$2.37M 1.23%
35,383
-1,361
24
$2.35M 1.22%
14,584
25
$2.34M 1.22%
43,057
-520
1
2 3 4 5