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
176
$22K 0.01%
1,500
177
$22K 0.01%
1,485
178
$22K 0.01%
+1,000
179
$21K 0.01%
1,700
180
$20K 0.01%
470
181
$20K 0.01%
500
182
$20K 0.01%
300
183
$20K 0.01%
+500
184
$19K 0.01%
444
185
$19K 0.01%
275
186
$19K 0.01%
250
187
$18K 0.01%
1,282
-4,707
188
$18K 0.01%
65
189
$18K 0.01%
170
190
$17K 0.01%
184
191
$17K 0.01%
125
192
$17K 0.01%
375
+4
193
$16K 0.01%
220
194
$16K 0.01%
150
195
$15K 0.01%
+500
196
$14K 0.01%
200
197
$14K 0.01%
158
198
$14K 0.01%
260
199
$14K 0.01%
+70
200
$13K 0.01%
99
6 7
8
9 10