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
$145M
AUM Growth
+$2.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$750K
2
+$557K
3
+$544K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$386K
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$332K

Top Sells

1
+$2.36M
2
+$707K
3
+$469K
4
DUK icon
Duke Energy
DUK
+$412K
5
XEL icon
Xcel Energy
XEL
+$393K

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
201
$16K 0.01%
200
202
$15K 0.01%
825
203
$15K 0.01%
99
-105
204
$14K 0.01%
260
205
$14K 0.01%
278
-30
206
$13K 0.01%
84
207
$13K 0.01%
158
208
$12K 0.01%
400
209
$11K 0.01%
+3,000
210
$10K 0.01%
+80
211
$10K 0.01%
55
212
$9K 0.01%
500
213
$8K 0.01%
100
214
$8K 0.01%
115
215
$8K 0.01%
156
216
$7K ﹤0.01%
174
217
$7K ﹤0.01%
85
218
$7K ﹤0.01%
110
219
$6K ﹤0.01%
150
220
$6K ﹤0.01%
159
-2,359
221
$6K ﹤0.01%
+60
222
$6K ﹤0.01%
90
223
$6K ﹤0.01%
25
-50
224
$6K ﹤0.01%
78
225
$6K ﹤0.01%
1,000
7 8
9
10 11