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
$136M
AUM Growth
-$9.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$470K
2
+$355K
3
+$240K
4
MRK icon
Merck
MRK
+$228K
5
GLD icon
SPDR Gold Trust
GLD
+$172K

Top Sells

1
+$1.43M
2
+$513K
3
+$470K
4
MDU icon
MDU Resources
MDU
+$428K
5
USB icon
US Bancorp
USB
+$409K

Sector Composition

1 Utilities 23.45%
2 Healthcare 12.98%
3 Financials 12.42%
4 Industrials 10.72%
5 Consumer Staples 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.7M 1.25%
31,325
+450
27
$1.67M 1.23%
10,845
+32
28
$1.6M 1.18%
25,793
+7,550
29
$1.54M 1.13%
29,652
+247
30
$1.48M 1.08%
16,165
+445
31
$1.45M 1.07%
34,779
+3,440
32
$1.45M 1.06%
8,487
+45
33
$1.45M 1.06%
24,557
-282
34
$1.44M 1.06%
27,775
+4,384
35
$1.38M 1.01%
12,134
-2,165
36
$1.37M 1%
73,611
-9,378
37
$1.31M 0.97%
28,085
-7,745
38
$1.21M 0.89%
12,574
+590
39
$1.2M 0.88%
15,169
-357
40
$1.17M 0.86%
46,385
41
$1.13M 0.83%
17,694
+75
42
$1.11M 0.81%
35,200
+788
43
$1.08M 0.8%
22,704
+1,225
44
$1.07M 0.78%
12,690
45
$995K 0.73%
14,756
46
$990K 0.73%
6,739
47
$926K 0.68%
14,128
-402
48
$920K 0.68%
26,282
+246
49
$911K 0.67%
14,951
-18
50
$906K 0.67%
30,543
-1,830
1
2
3 4 5