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
51
$869K 0.58%
14,951
52
$844K 0.57%
20,900
53
$813K 0.55%
19,278
54
$789K 0.53%
12,099
-45
55
$757K 0.51%
12,059
+1,194
56
$748K 0.5%
30,652
+3,928
57
$747K 0.5%
7,132
+450
58
$696K 0.47%
10,190
+80
59
$691K 0.46%
12,794
+2,000
60
$662K 0.44%
10,851
+256
61
$583K 0.39%
7,942
62
$540K 0.36%
11,063
+175
63
$536K 0.36%
6,867
64
$531K 0.36%
3,242
65
$514K 0.35%
3,866
+782
66
$486K 0.33%
5,720
+2,000
67
$483K 0.32%
15,000
68
$477K 0.32%
5,566
+2,840
69
$475K 0.32%
6,954
-138
70
$461K 0.31%
3,644
-11
71
$461K 0.31%
3,411
+350
72
$434K 0.29%
7,754
+775
73
$404K 0.27%
9,373
-350
74
$398K 0.27%
7,182
+465
75
$386K 0.26%
8,990
1 2
3
4 5