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
176
$18K 0.01%
150
177
$18K 0.01%
444
178
$17K 0.01%
260
179
$17K 0.01%
+100
180
$17K 0.01%
75
+50
181
$17K 0.01%
901
182
$16K 0.01%
100
+73
183
$16K 0.01%
379
-4
184
$16K 0.01%
635
185
$16K 0.01%
200
186
$16K 0.01%
184
187
$15K 0.01%
800
188
$15K 0.01%
200
189
$15K 0.01%
195
190
$14K 0.01%
823
191
$14K 0.01%
+1,000
192
$14K 0.01%
130
+40
193
$13K 0.01%
79
194
$13K 0.01%
+1,225
195
$13K 0.01%
+100
196
$13K 0.01%
125
197
$12K 0.01%
84
198
$12K 0.01%
260
199
$12K 0.01%
158
200
$12K 0.01%
185
6 7
8
9 10