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
201
$10K 0.01%
+37
202
$10K 0.01%
267
203
$10K 0.01%
400
204
$9K 0.01%
170
205
$9K 0.01%
+100
206
$9K 0.01%
300
207
$8K 0.01%
174
208
$8K 0.01%
+200
209
$8K 0.01%
55
210
$7K 0.01%
100
211
$7K 0.01%
156
212
$7K 0.01%
85
213
$7K 0.01%
+100
214
$6K ﹤0.01%
150
215
$6K ﹤0.01%
+100
216
$6K ﹤0.01%
110
217
$6K ﹤0.01%
+50
218
$5K ﹤0.01%
80
219
$5K ﹤0.01%
90
220
$5K ﹤0.01%
78
221
$4K ﹤0.01%
100
222
$4K ﹤0.01%
76
-154
223
$4K ﹤0.01%
84
224
$4K ﹤0.01%
350
-3,509
225
$4K ﹤0.01%
13
6 7 8
9
10