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
201
$12K 0.01%
400
202
$11K 0.01%
+250
203
$10K 0.01%
100
-50
204
$10K 0.01%
535
-265
205
$10K 0.01%
80
206
$10K 0.01%
55
207
$9K 0.01%
100
208
$9K 0.01%
3,000
209
$8K 0.01%
115
210
$8K 0.01%
156
211
$8K 0.01%
500
212
$7K 0.01%
+144
213
$7K 0.01%
+150
214
$7K 0.01%
85
215
$6K ﹤0.01%
150
216
$6K ﹤0.01%
60
217
$6K ﹤0.01%
90
218
$6K ﹤0.01%
25
219
$6K ﹤0.01%
1,000
220
$6K ﹤0.01%
78
221
$5K ﹤0.01%
32
222
$5K ﹤0.01%
110
223
$5K ﹤0.01%
84
224
$4K ﹤0.01%
100
225
$3K ﹤0.01%
138
6 7 8
9
10