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
201
$13K 0.01%
825
202
$12K 0.01%
+1,000
203
$11K 0.01%
400
204
$11K 0.01%
55
205
$10K 0.01%
80
206
$10K 0.01%
144
207
$10K 0.01%
3,000
208
$10K 0.01%
250
209
$10K 0.01%
535
210
$9K 0.01%
1,000
211
$9K 0.01%
500
212
$8K 0.01%
100
213
$8K 0.01%
100
214
$7K ﹤0.01%
85
215
$7K ﹤0.01%
156
216
$7K ﹤0.01%
90
217
$7K ﹤0.01%
115
218
$6K ﹤0.01%
+500
219
$6K ﹤0.01%
150
220
$6K ﹤0.01%
60
221
$5K ﹤0.01%
78
222
$5K ﹤0.01%
84
223
$5K ﹤0.01%
110
224
$5K ﹤0.01%
150
225
$4K ﹤0.01%
100
6 7 8
9
10