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
$149M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.13M
3
+$661K
4
UNP icon
Union Pacific
UNP
+$643K
5
XEL icon
Xcel Energy
XEL
+$543K

Top Sells

1
+$1.84M
2
+$408K
3
+$76K
4
C icon
Citigroup
C
+$72.3K
5
INN
Summit Hotel Properties
INN
+$66.1K

Sector Composition

1 Utilities 24.06%
2 Financials 12.86%
3 Healthcare 12.44%
4 Industrials 10.99%
5 Consumer Staples 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3K ﹤0.01%
158
227
$3K ﹤0.01%
60
-177
228
$3K ﹤0.01%
138
229
$1K ﹤0.01%
73
230
$1K ﹤0.01%
+1,000
231
$1K ﹤0.01%
80
232
$1K ﹤0.01%
18
233
– –
-34,942
234
– –
-32
235
– –
-1,990
236
– –
-650
237
$0 ﹤0.01%
5
238
– –
-342
239
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-645
240
– –
-335
241
$0 ﹤0.01%
3
242
– –
-521
243
– –
-116
244
– –
-25
245
$0 ﹤0.01%
13
246
– –
-167
247
– –
-7,453
248
– –
-5
6 7 8 9
10