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
126
$76K 0.05%
7,500
-5,000
127
$73K 0.05%
585
+250
128
$69K 0.05%
555
129
$68K 0.05%
1,236
+491
130
$67K 0.05%
472
131
$65K 0.04%
842
132
$64K 0.04%
1,990
-350
133
$63K 0.04%
1,200
134
$61K 0.04%
939
+84
135
$57K 0.04%
521
136
$55K 0.04%
930
137
$52K 0.04%
1,255
138
$52K 0.04%
1,302
139
$50K 0.03%
905
140
$50K 0.03%
700
141
$47K 0.03%
500
142
$46K 0.03%
1,380
143
$45K 0.03%
1,470
144
$45K 0.03%
450
145
$44K 0.03%
+727
146
$42K 0.03%
600
147
$41K 0.03%
450
148
$41K 0.03%
300
149
$41K 0.03%
1,180
150
$40K 0.03%
1,951
-795
4 5
6
7 8