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
126
$22K 0.02%
215
127
$21K 0.02%
170
128
$21K 0.02%
1,405
129
$20K 0.02%
368
+290
130
$19K 0.01%
420
+200
131
$19K 0.01%
736
+580
132
$19K 0.01%
245
133
$16K 0.01%
1,000
134
$16K 0.01%
200
135
$16K 0.01%
635
-925
136
$16K 0.01%
120
137
$16K 0.01%
200
138
$14K 0.01%
275
139
$14K 0.01%
220
140
$14K 0.01%
208
141
$13K 0.01%
677
142
$13K 0.01%
195
143
$13K 0.01%
184
144
$13K 0.01%
1,000
145
$11K 0.01%
800
146
$11K 0.01%
560
147
$10K 0.01%
200
148
$10K 0.01%
133
149
$9K 0.01%
386
-19
150
$9K 0.01%
8,000
4 5
6
7 8