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
$133M
AUM Growth
+$1.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$665K
2
+$456K
3
+$192K
4
PFE icon
Pfizer
PFE
+$158K
5
KO icon
Coca-Cola
KO
+$144K

Top Sells

1
+$943K
2
+$886K
3
+$536K
4
USB icon
US Bancorp
USB
+$300K
5
DUK icon
Duke Energy
DUK
+$297K

Sector Composition

1 Utilities 26.98%
2 Healthcare 11.7%
3 Financials 10.85%
4 Industrials 10.64%
5 Consumer Staples 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$113K 0.08%
1,043
102
$104K 0.08%
6,228
103
$97K 0.07%
1,384
104
$97K 0.07%
401
105
$95K 0.07%
1,365
106
$89K 0.07%
1,610
107
$88K 0.07%
956
108
$83K 0.06%
1,655
+890
109
$83K 0.06%
1,250
-185
110
$80K 0.06%
675
-226
111
$78K 0.06%
485
112
$75K 0.06%
2,518
113
$72K 0.05%
4,404
-1,870
114
$70K 0.05%
1,540
115
$69K 0.05%
2,340
116
$66K 0.05%
555
117
$66K 0.05%
700
-500
118
$61K 0.05%
+1,100
119
$61K 0.05%
472
120
$56K 0.04%
1,200
121
$55K 0.04%
1,060
+25
122
$52K 0.04%
450
123
$52K 0.04%
630
+210
124
$51K 0.04%
1,302
125
$47K 0.04%
500
3 4
5
6 7