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
151
$39K 0.03%
1,200
152
$39K 0.03%
535
153
$38K 0.03%
700
154
$37K 0.03%
240
155
$37K 0.03%
815
-435
156
$36K 0.02%
155
157
$35K 0.02%
+1,090
158
$35K 0.02%
2,085
159
$34K 0.02%
332
-20
160
$34K 0.02%
340
-30
161
$33K 0.02%
873
+97
162
$33K 0.02%
519
163
$32K 0.02%
290
-40
164
$30K 0.02%
+330
165
$30K 0.02%
+1,095
166
$28K 0.02%
295
167
$28K 0.02%
40
168
$28K 0.02%
280
-100
169
$27K 0.02%
239
170
$27K 0.02%
867
171
$26K 0.02%
787
172
$26K 0.02%
300
173
$26K 0.02%
670
-10
174
$25K 0.02%
650
175
$25K 0.02%
264
5 6
7
8 9