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
26
$1.65M 1.24%
10,200
27
$1.63M 1.23%
36,387
+3,210
28
$1.6M 1.2%
11,213
+400
29
$1.59M 1.19%
13,070
30
$1.53M 1.15%
16,749
+300
31
$1.52M 1.15%
21,533
+1,787
32
$1.51M 1.13%
8,742
+460
33
$1.43M 1.08%
23,616
+169
34
$1.43M 1.07%
19,444
+6,197
35
$1.31M 0.99%
72,099
-246
36
$1.24M 0.93%
28,615
+883
37
$1.23M 0.93%
20,147
-2,359
38
$1.01M 0.76%
13,740
-150
39
$981K 0.74%
7,239
+500
40
$973K 0.73%
28,825
+1,348
41
$964K 0.72%
14,414
-2,550
42
$949K 0.71%
12,345
43
$930K 0.7%
17,089
+1,493
44
$891K 0.67%
26,583
+3,035
45
$877K 0.66%
12,720
+338
46
$873K 0.66%
10,192
+536
47
$855K 0.64%
15,193
+725
48
$814K 0.61%
21,200
49
$794K 0.6%
11,762
50
$775K 0.58%
18,982
+1,000
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