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
26
$1.79M 1.23%
16,724
-300
27
$1.77M 1.22%
38,562
+2,225
28
$1.68M 1.15%
14,299
-20,115
29
$1.67M 1.15%
10,813
-400
30
$1.57M 1.08%
24,839
+1,029
31
$1.52M 1.05%
82,989
+11,292
32
$1.47M 1.01%
8,442
-443
33
$1.36M 0.93%
29,405
+980
34
$1.35M 0.93%
34,412
-7,846
35
$1.34M 0.92%
15,720
+2,700
36
$1.34M 0.92%
31,339
+842
37
$1.32M 0.91%
18,243
+3,036
38
$1.31M 0.9%
17,619
-2,465
39
$1.26M 0.86%
23,391
+1,507
40
$1.25M 0.86%
15,526
+527
41
$1.19M 0.82%
11,984
-15
42
$1.17M 0.81%
46,385
+29,667
43
$1.14M 0.78%
21,479
+2,146
44
$1.1M 0.75%
14,756
+402
45
$1.09M 0.75%
12,690
-1,300
46
$1.08M 0.74%
12,950
-5,613
47
$1.07M 0.73%
32,373
-345
48
$996K 0.68%
6,739
-500
49
$992K 0.68%
14,530
-2,608
50
$918K 0.63%
26,036
-1,750
1
2
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