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
126
$71K 0.05%
7,500
127
$65K 0.05%
842
128
$63K 0.05%
1,990
129
$61K 0.04%
878
+278
130
$56K 0.04%
521
131
$53K 0.04%
450
132
$52K 0.04%
905
133
$50K 0.04%
1,470
134
$45K 0.03%
1,200
135
$44K 0.03%
555
+225
136
$44K 0.03%
700
137
$44K 0.03%
727
138
$44K 0.03%
1,380
139
$44K 0.03%
1,302
140
$42K 0.03%
450
141
$42K 0.03%
335
-250
142
$42K 0.03%
400
-100
143
$41K 0.03%
1,180
144
$40K 0.03%
1,255
145
$39K 0.03%
300
146
$38K 0.03%
240
147
$36K 0.03%
815
148
$36K 0.03%
+749
149
$35K 0.03%
535
150
$35K 0.03%
155
4 5
6
7 8