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

Top Buys

1
+$750K
2
+$554K
3
+$553K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$370K
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$331K

Top Sells

1
+$2.3M
2
+$714K
3
+$536K
4
DUK icon
Duke Energy
DUK
+$428K
5
XEL icon
Xcel Energy
XEL
+$406K

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%
80
229
$4K ﹤0.01%
100
230
$4K ﹤0.01%
350
231
$4K ﹤0.01%
138
232
$3K ﹤0.01%
158
233
$2K ﹤0.01%
116
234
$1K ﹤0.01%
80
235
$1K ﹤0.01%
18
236
– –
-100
237
– –
-216
238
– –
-100
239
– –
-839
240
– –
-659
241
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-100
242
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-300
243
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-400
244
– –
-275
245
$0 ﹤0.01%
5
246
– –
-478
247
– –
-1,100
248
– –
-100
249
– –
-1,225
250
– –
-80
7 8 9
10
11