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
$149M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.13M
3
+$661K
4
UNP icon
Union Pacific
UNP
+$643K
5
XEL icon
Xcel Energy
XEL
+$543K

Top Sells

1
+$1.84M
2
+$408K
3
+$76K
4
C icon
Citigroup
C
+$72.3K
5
INN
Summit Hotel Properties
INN
+$66.1K

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
151
$37K 0.02%
+1,000
152
$36K 0.02%
470
+140
153
$35K 0.02%
815
154
$34K 0.02%
3,100
+2,000
155
$34K 0.02%
332
156
$31K 0.02%
+250
157
$30K 0.02%
1,095
158
$28K 0.02%
280
159
$28K 0.02%
651
-9
160
$28K 0.02%
295
161
$28K 0.02%
250
162
$27K 0.02%
239
163
$26K 0.02%
+500
164
$26K 0.02%
1,090
165
$25K 0.02%
300
166
$24K 0.02%
315
167
$24K 0.02%
867
168
$24K 0.02%
2,500
-5,000
169
$23K 0.02%
264
170
$23K 0.02%
400
171
$23K 0.02%
500
172
$23K 0.02%
650
173
$23K 0.02%
787
174
$22K 0.01%
195
175
$22K 0.01%
400
5 6
7
8 9