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
+$1.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$703K
2
+$638K
3
+$583K
4
RTX icon
RTX Corp
RTX
+$454K
5
PG icon
Procter & Gamble
PG
+$364K

Top Sells

1
+$3.14M
2
+$1.68M
3
+$1.31M
4
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$561K
5
USB icon
US Bancorp
USB
+$537K

Sector Composition

1 Utilities 29.13%
2 Consumer Staples 10.96%
3 Financials 10.61%
4 Industrials 10.41%
5 Healthcare 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.43M 7.11%
163,957
-7,300
2
$6.51M 4.91%
81,321
-2,723
3
$6.2M 4.68%
97,727
-20,596
4
$5.45M 4.11%
106,268
-2,507
5
$5.3M 3.99%
44,830
+2,705
6
$5.11M 3.85%
124,251
-5,311
7
$5.06M 3.81%
56,350
+4,053
8
$3.65M 2.76%
85,228
-12,522
9
$3.38M 2.55%
38,383
+1,104
10
$3.36M 2.53%
30,163
-15,135
11
$3.23M 2.43%
77,054
-3,742
12
$2.97M 2.24%
30,424
+1,000
13
$2.75M 2.07%
25,257
+1,975
14
$2.57M 1.94%
252,708
+573
15
$2.53M 1.91%
29,134
+800
16
$2.46M 1.85%
17,322
+1,861
17
$2.35M 1.77%
83,000
+1,924
18
$2.25M 1.7%
39,673
-1,491
19
$2.13M 1.6%
48,041
+4,058
20
$2.13M 1.6%
219,787
-14,175
21
$2.05M 1.55%
17,792
+618
22
$1.93M 1.45%
31,464
-350
23
$1.88M 1.42%
44,072
+2,045
24
$1.82M 1.37%
17,840
25
$1.66M 1.25%
51,788
+5,050
1
2 3 4 5