FPB

First PREMIER Bank Portfolio holdings

AUM $436M
1-Year Est. Return 15.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.41%
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
+$554K
3
+$553K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$370K
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$331K

Top Sells

1
+$2.3M
2
+$714K
3
+$536K
4
DUK icon
Duke Energy
DUK
+$428K
5
XEL icon
Xcel Energy
XEL
+$406K

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
176
$24K 0.02%
500
177
$24K 0.02%
1,485
178
$23K 0.02%
+315
179
$23K 0.02%
1,700
180
$23K 0.02%
+470
181
$23K 0.02%
1,500
182
$21K 0.01%
400
-200
183
$21K 0.01%
400
184
$20K 0.01%
125
185
$20K 0.01%
500
186
$20K 0.01%
300
-100
187
$20K 0.01%
170
188
$19K 0.01%
167
189
$19K 0.01%
444
190
$19K 0.01%
275
191
$19K 0.01%
184
192
$18K 0.01%
195
193
$18K 0.01%
379
194
$18K 0.01%
150
195
$18K 0.01%
645
196
$18K 0.01%
260
197
$18K 0.01%
342
198
$17K 0.01%
800
199
$17K 0.01%
65
200
$16K 0.01%
150
6 7
8
9 10