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
$131M
AUM Growth
+$5.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$170K
2
+$165K
3
+$120K
4
MO icon
Altria Group
MO
+$103K
5
VZ icon
Verizon
VZ
+$99.6K

Top Sells

1
+$387K
2
+$235K
3
+$155K
4
XEL icon
Xcel Energy
XEL
+$145K
5
ADP icon
Automatic Data Processing
ADP
+$128K

Sector Composition

1 Utilities 32.48%
2 Consumer Staples 10.22%
3 Financials 9.91%
4 Industrials 8.84%
5 Healthcare 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.8M 8.22%
171,257
-3,726
2
$7.53M 5.73%
118,323
-6,080
3
$7.21M 5.49%
84,044
-184
4
$5.83M 4.44%
108,775
-518
5
$5.8M 4.42%
129,562
-3,229
6
$5.11M 3.89%
42,125
-702
7
$4.85M 3.7%
45,298
8
$4.43M 3.37%
52,297
+644
9
$3.94M 3%
97,750
-1,478
10
$3.77M 2.87%
80,796
-1,198
11
$3.42M 2.61%
37,279
-1,396
12
$3.22M 2.45%
25,480
13
$2.57M 1.96%
29,424
+588
14
$2.51M 1.91%
28,334
-297
15
$2.47M 1.88%
23,282
-150
16
$2.33M 1.78%
15,461
+415
17
$2.31M 1.76%
41,164
-414
18
$2.19M 1.67%
252,135
+150
19
$2.13M 1.63%
233,962
-1,097
20
$2.08M 1.59%
43,983
+3,477
21
$2.07M 1.57%
17,174
+340
22
$2.01M 1.53%
31,814
+260
23
$1.94M 1.48%
81,076
+1,424
24
$1.57M 1.2%
17,840
25
$1.56M 1.19%
46,738
+2,281
1
2 3 4 5