FPB

First PREMIER Bank Portfolio holdings

AUM $436M
1-Year Est. Return 15.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.41%
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
+$2.27M
2
+$1.17M
3
+$640K
4
UNP icon
Union Pacific
UNP
+$632K
5
XEL icon
Xcel Energy
XEL
+$532K

Top Sells

1
+$1.84M
2
+$408K
3
+$76K
4
C icon
Citigroup
C
+$74.4K
5
INN
Summit Hotel Properties
INN
+$68.3K

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
126
$59K 0.04%
878
127
$55K 0.04%
1,255
128
$55K 0.04%
905
129
$53K 0.04%
+3,000
130
$50K 0.03%
450
131
$49K 0.03%
490
+200
132
$45K 0.03%
2,085
133
$44K 0.03%
1,200
134
$44K 0.03%
555
135
$44K 0.03%
65
+25
136
$44K 0.03%
535
137
$43K 0.03%
400
138
$43K 0.03%
1,302
139
$43K 0.03%
+750
140
$42K 0.03%
727
141
$42K 0.03%
1,180
-290
142
$41K 0.03%
300
143
$41K 0.03%
240
144
$41K 0.03%
1,180
145
$41K 0.03%
1,380
146
$40K 0.03%
700
147
$39K 0.03%
+715
148
$38K 0.03%
155
149
$38K 0.03%
340
150
$38K 0.03%
244
+160
4 5
6
7 8