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
126
$45K 0.03%
905
127
$43K 0.03%
1,470
128
$42K 0.03%
1,380
129
$41K 0.03%
659
130
$40K 0.03%
1,180
131
$40K 0.03%
+200
132
$40K 0.03%
1,255
133
$40K 0.03%
335
134
$39K 0.03%
596
135
$38K 0.03%
600
136
$37K 0.03%
1,000
137
$37K 0.03%
+745
138
$35K 0.03%
700
139
$35K 0.03%
278
140
$35K 0.03%
230
-200
141
$35K 0.03%
300
142
$35K 0.03%
1,200
143
$34K 0.03%
620
144
$34K 0.03%
2,085
145
$34K 0.03%
240
146
$33K 0.02%
352
147
$32K 0.02%
380
+100
148
$32K 0.02%
535
149
$31K 0.02%
519
150
$30K 0.02%
+400
4 5
6
7 8