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
51
$751K 0.56%
9,334
+8,269
52
$728K 0.55%
28,857
+2,073
53
$701K 0.53%
15,693
+577
54
$611K 0.46%
7,397
+1,335
55
$590K 0.44%
7,367
+1,623
56
$550K 0.41%
10,794
57
$521K 0.39%
3,915
+365
58
$515K 0.39%
10,600
+630
59
$509K 0.38%
2
60
$486K 0.37%
3,883
+251
61
$471K 0.35%
9,368
62
$466K 0.35%
8,174
+411
63
$463K 0.35%
4,356
+344
64
$440K 0.33%
4,213
-28
65
$422K 0.32%
16,718
66
$420K 0.32%
2,414
+120
67
$417K 0.31%
5,167
+314
68
$371K 0.28%
11,841
+1,093
69
$358K 0.27%
10,000
70
$332K 0.25%
4,114
+380
71
$325K 0.24%
29,503
-370
72
$322K 0.24%
5,777
-874
73
$322K 0.24%
1,982
-100
74
$317K 0.24%
5,440
+707
75
$314K 0.24%
5,834
+180
1 2
3
4 5