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
76
$369K 0.27%
10,000
77
$355K 0.26%
3,755
-450
78
$350K 0.26%
63,427
-675
79
$336K 0.25%
5,570
+3,985
80
$324K 0.24%
10,315
81
$288K 0.21%
8,218
-1,264
82
$276K 0.2%
4,395
+1,735
83
$269K 0.2%
3,720
+200
84
$242K 0.18%
1,920
+1,365
85
$242K 0.18%
23,571
86
$241K 0.18%
1,777
-665
87
$231K 0.17%
8,553
88
$230K 0.17%
3,094
89
$218K 0.16%
2,726
90
$201K 0.15%
3,147
-128
91
$197K 0.14%
1,218
-32
92
$195K 0.14%
3,283
+301
93
$173K 0.13%
3,549
+836
94
$172K 0.13%
647
95
$167K 0.12%
2,305
-139
96
$150K 0.11%
1,411
-148
97
$139K 0.1%
1,500
98
$132K 0.1%
622
99
$127K 0.09%
2,250
100
$126K 0.09%
1,987
2 3
4
5 6