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
101
$125K 0.09%
800
102
$124K 0.09%
3,511
+250
103
$118K 0.09%
910
104
$114K 0.08%
6,872
-356
105
$110K 0.08%
799
106
$107K 0.08%
978
107
$106K 0.08%
1,022
+25
108
$97K 0.07%
934
109
$97K 0.07%
2,108
110
$95K 0.07%
6,228
111
$92K 0.07%
768
112
$91K 0.07%
956
113
$88K 0.06%
834
114
$87K 0.06%
842
115
$86K 0.06%
1,525
116
$86K 0.06%
1,575
117
$85K 0.06%
610
+138
118
$84K 0.06%
700
119
$82K 0.06%
2,000
120
$82K 0.06%
5,989
121
$80K 0.06%
1,540
122
$80K 0.06%
800
-200
123
$79K 0.06%
1,450
+214
124
$79K 0.06%
2,852
125
$76K 0.06%
650
3 4
5
6 7