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
$131M
AUM Growth
+$5.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$170K
2
+$165K
3
+$120K
4
MO icon
Altria Group
MO
+$103K
5
VZ icon
Verizon
VZ
+$99.6K

Top Sells

1
+$387K
2
+$235K
3
+$155K
4
XEL icon
Xcel Energy
XEL
+$145K
5
ADP icon
Automatic Data Processing
ADP
+$128K

Sector Composition

1 Utilities 32.48%
2 Consumer Staples 10.22%
3 Financials 9.91%
4 Industrials 8.84%
5 Healthcare 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.54M 1.17%
42,027
-134
27
$1.48M 1.13%
24,684
-725
28
$1.4M 1.07%
9,678
-265
29
$1.4M 1.07%
30,864
+445
30
$1.39M 1.06%
10,200
31
$1.32M 1.01%
10,678
32
$1.29M 0.99%
24,822
+1,247
33
$1.22M 0.93%
26,766
34
$1.13M 0.86%
20,475
+3,092
35
$1.12M 0.86%
18,089
-415
36
$956K 0.73%
13,400
37
$901K 0.69%
176,228
38
$898K 0.68%
27,398
39
$894K 0.68%
13,490
40
$862K 0.66%
21,200
41
$860K 0.66%
9,716
+252
42
$849K 0.65%
15,157
-70
43
$780K 0.59%
6,739
44
$718K 0.55%
13,284
-2,861
45
$714K 0.54%
12,791
+1,785
46
$710K 0.54%
16,744
-787
47
$683K 0.52%
11,762
48
$649K 0.49%
18,437
49
$609K 0.46%
25,038
+3,600
50
$493K 0.38%
13,261
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