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
76
$366K 0.25%
5,570
77
$360K 0.24%
63,427
78
$357K 0.24%
10,000
79
$347K 0.23%
3,755
80
$336K 0.23%
2,037
81
$324K 0.22%
10,315
82
$316K 0.21%
8,218
83
$273K 0.18%
1,810
+33
84
$262K 0.18%
5,360
+965
85
$255K 0.17%
3,094
86
$254K 0.17%
23,571
87
$248K 0.17%
10,248
+1,695
88
$228K 0.15%
1,920
89
$224K 0.15%
3,216
-67
90
$217K 0.15%
3,147
91
$214K 0.14%
7,058
+4,206
92
$182K 0.12%
1,321
+522
93
$178K 0.12%
3,549
94
$177K 0.12%
647
95
$162K 0.11%
1,218
96
$158K 0.11%
1,500
97
$156K 0.1%
2,305
98
$152K 0.1%
1,411
99
$146K 0.1%
622
100
$140K 0.09%
1,030
+420
2 3
4
5 6