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
101
$68K 0.05%
+1,000
102
$64K 0.05%
1,783
103
$63K 0.05%
1,193
104
$62K 0.05%
3,485
+2,000
105
$61K 0.05%
10,000
106
$60K 0.05%
865
-250
107
$46K 0.04%
400
108
$41K 0.03%
245
-13
109
$41K 0.03%
1,180
110
$38K 0.03%
700
111
$36K 0.03%
670
-150
112
$34K 0.03%
449
113
$34K 0.03%
250
-60
114
$34K 0.03%
600
115
$29K 0.02%
300
116
$29K 0.02%
352
117
$26K 0.02%
545
-170
118
$25K 0.02%
847
119
$25K 0.02%
397
120
$24K 0.02%
295
121
$23K 0.02%
450
122
$23K 0.02%
650
123
$23K 0.02%
478
124
$22K 0.02%
264
125
$22K 0.02%
800
+500
3 4
5
6 7