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
176
$21K 0.02%
470
177
$21K 0.02%
195
178
$19K 0.01%
300
179
$19K 0.01%
167
180
$18K 0.01%
342
181
$18K 0.01%
645
182
$18K 0.01%
275
183
$18K 0.01%
444
184
$18K 0.01%
500
185
$18K 0.01%
125
186
$17K 0.01%
170
187
$17K 0.01%
250
-689
188
$17K 0.01%
65
189
$17K 0.01%
184
190
$17K 0.01%
150
191
$16K 0.01%
371
-8
192
$15K 0.01%
99
193
$14K 0.01%
158
194
$14K 0.01%
220
-299
195
$13K 0.01%
84
196
$13K 0.01%
825
197
$13K 0.01%
260
198
$13K 0.01%
200
199
$12K 0.01%
1,100
+750
200
$12K 0.01%
237
-41
6 7
8
9 10