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
51
$906K 0.67%
19,278
+332
52
$823K 0.6%
20,900
-300
53
$784K 0.58%
12,144
-806
54
$678K 0.5%
10,865
+833
55
$672K 0.49%
6,682
-65
56
$635K 0.47%
10,595
-250
57
$633K 0.47%
26,724
+15,000
58
$630K 0.46%
10,888
+1,604
59
$606K 0.45%
10,110
-50
60
$598K 0.44%
2
61
$585K 0.43%
7,942
+12
62
$557K 0.41%
10,794
63
$539K 0.4%
6,867
64
$524K 0.38%
3,242
-50
65
$479K 0.35%
15,000
-2,000
66
$437K 0.32%
7,092
-797
67
$425K 0.31%
6,717
+450
68
$417K 0.31%
9,723
-135
69
$416K 0.31%
3,655
+48
70
$408K 0.3%
3,061
-165
71
$408K 0.3%
7,453
72
$398K 0.29%
8,990
+21
73
$397K 0.29%
3,084
+285
74
$387K 0.28%
6,979
-302
75
$374K 0.27%
2,037
-239
1 2
3
4 5