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
51
$483K 0.37%
9,451
+400
52
$464K 0.35%
5,744
53
$434K 0.33%
2
54
$429K 0.33%
8,458
55
$421K 0.32%
7,084
56
$415K 0.32%
16,718
57
$413K 0.31%
5,618
-70
58
$404K 0.31%
4,151
+156
59
$401K 0.31%
3,825
+805
60
$368K 0.28%
22,659
61
$354K 0.27%
9,111
62
$335K 0.26%
13,658
-1,540
63
$323K 0.25%
3,311
-266
64
$310K 0.24%
2,600
65
$308K 0.23%
3,545
66
$306K 0.23%
5,654
67
$305K 0.23%
9,334
68
$280K 0.21%
7,126
69
$272K 0.21%
9,494
+1,100
70
$269K 0.2%
4,159
-400
71
$261K 0.2%
1,883
-300
72
$237K 0.18%
1,615
-77
73
$204K 0.16%
3,690
74
$201K 0.15%
4,333
75
$196K 0.15%
4,502
-425
1 2
3
4 5