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
$133M
AUM Growth
+$1.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$665K
2
+$456K
3
+$192K
4
PFE icon
Pfizer
PFE
+$158K
5
KO icon
Coca-Cola
KO
+$144K

Top Sells

1
+$943K
2
+$886K
3
+$536K
4
USB icon
US Bancorp
USB
+$300K
5
DUK icon
Duke Energy
DUK
+$297K

Sector Composition

1 Utilities 26.98%
2 Healthcare 11.7%
3 Financials 10.85%
4 Industrials 10.64%
5 Consumer Staples 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3K ﹤0.01%
+80
227
$3K ﹤0.01%
+100
228
$3K ﹤0.01%
+25
229
$3K ﹤0.01%
216
230
$3K ﹤0.01%
+25
231
$2K ﹤0.01%
116
232
$1K ﹤0.01%
53
233
$1K ﹤0.01%
80
234
$1K ﹤0.01%
18
235
– –
-115
236
– –
-4
237
$0 ﹤0.01%
5
238
– –
-250
239
– –
-58
240
– –
-160
241
– –
-38
242
– –
-13
243
– –
-300
244
$0 ﹤0.01%
13
245
– –
-1,200
246
– –
-1,000
247
– –
-3
248
$0 ﹤0.01%
5
249
$0 ﹤0.01%
7
6 7 8 9
10