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
151
$30K 0.02%
204
+105
152
$30K 0.02%
450
153
$30K 0.02%
478
154
$28K 0.02%
155
155
$27K 0.02%
239
156
$27K 0.02%
600
+200
157
$26K 0.02%
410
158
$26K 0.02%
300
159
$24K 0.02%
867
160
$24K 0.02%
264
161
$23K 0.02%
1,485
162
$23K 0.02%
350
+100
163
$23K 0.02%
1,700
164
$23K 0.02%
500
-200
165
$23K 0.02%
1,500
166
$23K 0.02%
295
167
$22K 0.02%
650
168
$21K 0.02%
170
169
$21K 0.02%
500
170
$21K 0.02%
595
-200
171
$21K 0.02%
691
-127
172
$20K 0.02%
+300
173
$19K 0.01%
+100
174
$19K 0.01%
150
175
$18K 0.01%
275
5 6
7
8 9