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
101
$129K 0.09%
1,987
102
$128K 0.09%
2,540
+1,000
103
$124K 0.08%
910
104
$122K 0.08%
2,250
105
$118K 0.08%
3,511
106
$113K 0.08%
2,025
+500
107
$111K 0.07%
6,346
-526
108
$111K 0.07%
800
109
$109K 0.07%
1,022
110
$108K 0.07%
978
111
$102K 0.07%
6,228
112
$94K 0.06%
956
113
$93K 0.06%
700
114
$93K 0.06%
2,108
115
$91K 0.06%
834
116
$89K 0.06%
800
117
$89K 0.06%
768
118
$87K 0.06%
934
119
$87K 0.06%
842
120
$84K 0.06%
2,000
121
$81K 0.05%
1,575
122
$75K 0.05%
1,450
123
$70K 0.05%
842
124
$70K 0.05%
1,289
+540
125
$61K 0.04%
450
3 4
5
6 7