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
26
$1.9M 1.27%
43,220
+1,783
27
$1.83M 1.23%
25,794
+155
28
$1.78M 1.2%
17,099
+90
29
$1.73M 1.16%
9,347
+860
30
$1.72M 1.16%
26,768
+975
31
$1.72M 1.15%
10,909
+64
32
$1.69M 1.14%
6
+4
33
$1.69M 1.14%
41,231
+6,452
34
$1.67M 1.12%
28,822
+1,047
35
$1.59M 1.07%
16,170
+5
36
$1.52M 1.02%
30,100
+2,015
37
$1.48M 0.99%
25,253
+696
38
$1.48M 0.99%
29,742
+90
39
$1.32M 0.89%
37,092
+1,892
40
$1.23M 0.83%
24,453
+1,749
41
$1.21M 0.81%
17,749
+55
42
$1.21M 0.81%
15,412
+243
43
$1.21M 0.81%
13,127
+553
44
$1.17M 0.79%
46,385
45
$1.09M 0.73%
14,933
+805
46
$1.05M 0.7%
6,739
47
$1.03M 0.69%
12,690
48
$988K 0.66%
27,110
+828
49
$915K 0.61%
13,676
-1,080
50
$873K 0.59%
30,543
1
2
3 4 5