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
101
$125K 0.09%
3,261
-695
102
$124K 0.09%
7,228
-413
103
$121K 0.08%
910
104
$121K 0.08%
2,713
-3,917
105
$119K 0.08%
997
-50
106
$117K 0.08%
799
107
$115K 0.08%
+1,585
108
$109K 0.07%
978
+31
109
$107K 0.07%
934
-109
110
$107K 0.07%
6,228
111
$107K 0.07%
1,000
+900
112
$100K 0.07%
2,108
-890
113
$100K 0.07%
1,365
114
$94K 0.06%
956
115
$92K 0.06%
768
116
$91K 0.06%
5,989
-6,400
117
$90K 0.06%
842
118
$87K 0.06%
1,575
119
$86K 0.06%
1,525
120
$86K 0.06%
834
121
$80K 0.06%
700
122
$80K 0.06%
2,852
+2,429
123
$78K 0.05%
2,000
124
$77K 0.05%
1,540
125
$76K 0.05%
650
-25
3 4
5
6 7