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
76
$194K 0.15%
2,269
+335
77
$192K 0.15%
2,043
78
$170K 0.13%
12,849
79
$161K 0.12%
1,370
80
$161K 0.12%
8,525
81
$157K 0.12%
11,507
82
$141K 0.11%
2,600
83
$135K 0.1%
3,263
84
$124K 0.09%
1,935
85
$120K 0.09%
+5,000
86
$115K 0.09%
2,073
87
$113K 0.09%
885
+200
88
$103K 0.08%
+1,500
89
$100K 0.08%
2,250
90
$97K 0.07%
1,317
+140
91
$96K 0.07%
1,365
92
$96K 0.07%
1,000
93
$89K 0.07%
1,200
94
$86K 0.07%
797
95
$82K 0.06%
956
96
$79K 0.06%
505
97
$74K 0.06%
1,043
98
$73K 0.06%
450
99
$73K 0.06%
2,391
100
$68K 0.05%
1,704
2 3
4
5 6