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
151
$9K 0.01%
400
152
$9K 0.01%
140
153
$8K 0.01%
700
154
$8K 0.01%
600
155
$8K 0.01%
139
156
$7K 0.01%
150
157
$7K 0.01%
174
158
$7K 0.01%
800
159
$6K ﹤0.01%
776
160
$6K ﹤0.01%
100
161
$5K ﹤0.01%
600
162
$5K ﹤0.01%
1,000
163
$5K ﹤0.01%
155
164
$5K ﹤0.01%
35
165
$5K ﹤0.01%
447
166
$5K ﹤0.01%
200
167
$5K ﹤0.01%
300
-300
168
$4K ﹤0.01%
+500
169
$4K ﹤0.01%
70
170
$4K ﹤0.01%
100
171
$4K ﹤0.01%
25
172
$4K ﹤0.01%
100
173
$4K ﹤0.01%
350
174
$3K ﹤0.01%
200
175
$3K ﹤0.01%
400
4 5 6
7
8