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
$145M
AUM Growth
+$2.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$750K
2
+$557K
3
+$544K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$386K
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$332K

Top Sells

1
+$2.36M
2
+$707K
3
+$469K
4
DUK icon
Duke Energy
DUK
+$412K
5
XEL icon
Xcel Energy
XEL
+$393K

Sector Composition

1 Utilities 25.32%
2 Healthcare 12.28%
3 Financials 12.03%
4 Consumer Staples 10.46%
5 Industrials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5K ﹤0.01%
111
227
$5K ﹤0.01%
32
-47
228
$4K ﹤0.01%
100
229
$4K ﹤0.01%
350
230
$4K ﹤0.01%
138
231
$4K ﹤0.01%
80
232
$3K ﹤0.01%
158
233
$2K ﹤0.01%
116
234
$1K ﹤0.01%
18
235
$1K ﹤0.01%
80
236
– –
-185
237
$0 ﹤0.01%
5
238
– –
-25
239
– –
-7
240
– –
-200
241
– –
-400
242
– –
-839
243
– –
-659
244
– –
-100
245
– –
-1,000
246
– –
-50
247
$0 ﹤0.01%
13
248
– –
-100
249
– –
-100
250
– –
-216
7 8 9
10
11