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
51
$906K 0.62%
14,969
-597
52
$870K 0.6%
18,946
-1,000
53
$863K 0.59%
21,200
54
$780K 0.54%
10,032
-241
55
$725K 0.5%
6,747
+1,474
56
$619K 0.43%
10,845
+245
57
$617K 0.42%
10,160
+688
58
$595K 0.41%
2
59
$589K 0.4%
7,930
-3,832
60
$582K 0.4%
10,794
61
$545K 0.37%
6,867
-500
62
$544K 0.37%
+17,000
63
$537K 0.37%
7,889
-285
64
$533K 0.37%
9,284
+3,424
65
$481K 0.33%
3,292
-1,014
66
$480K 0.33%
3,226
-780
67
$470K 0.32%
5,762
68
$466K 0.32%
7,281
+1,783
69
$452K 0.31%
3,607
-750
70
$448K 0.31%
2,276
-120
71
$407K 0.28%
4,205
-470
72
$405K 0.28%
7,453
73
$402K 0.28%
8,969
+512
74
$402K 0.28%
2,799
+706
75
$384K 0.26%
6,267
-190
1 2
3
4 5