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
76
$378K 0.26%
9,858
-1,690
77
$377K 0.26%
10,000
78
$354K 0.24%
2,442
79
$346K 0.24%
64,102
80
$332K 0.23%
+10,315
81
$326K 0.22%
9,482
82
$259K 0.18%
3,094
-900
83
$255K 0.18%
23,571
-2,966
84
$251K 0.17%
11,724
-2,000
85
$251K 0.17%
8,553
-265
86
$221K 0.15%
1,250
-732
87
$220K 0.15%
2,726
88
$219K 0.15%
3,275
+570
89
$206K 0.14%
3,520
90
$184K 0.13%
2,444
-262
91
$183K 0.13%
1,559
-55
92
$174K 0.12%
647
93
$164K 0.11%
2,982
-89
94
$163K 0.11%
+2,660
95
$151K 0.1%
2,860
96
$148K 0.1%
+1,500
97
$142K 0.1%
1,987
98
$133K 0.09%
800
99
$129K 0.09%
622
100
$128K 0.09%
2,250
2 3
4
5 6