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
151
$34K 0.03%
2,085
152
$34K 0.03%
332
153
$32K 0.02%
290
154
$32K 0.02%
340
155
$31K 0.02%
1,095
156
$30K 0.02%
1,090
157
$28K 0.02%
867
158
$28K 0.02%
787
159
$26K 0.02%
280
160
$26K 0.02%
40
161
$26K 0.02%
295
162
$26K 0.02%
+250
163
$25K 0.02%
660
-10
164
$25K 0.02%
239
165
$25K 0.02%
300
166
$23K 0.02%
315
167
$23K 0.02%
264
168
$23K 0.02%
500
169
$23K 0.02%
1,485
170
$23K 0.02%
330
+70
171
$22K 0.02%
1,700
172
$22K 0.02%
1,500
173
$22K 0.02%
650
174
$21K 0.02%
195
175
$21K 0.02%
470
5 6
7
8 9