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
+$1.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$665K
2
+$456K
3
+$192K
4
PFE icon
Pfizer
PFE
+$158K
5
KO icon
Coca-Cola
KO
+$144K

Top Sells

1
+$943K
2
+$886K
3
+$536K
4
USB icon
US Bancorp
USB
+$300K
5
DUK icon
Duke Energy
DUK
+$297K

Sector Composition

1 Utilities 26.98%
2 Healthcare 11.7%
3 Financials 10.85%
4 Industrials 10.64%
5 Consumer Staples 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.61M 6.47%
141,112
-8,779
2
$6.19M 4.66%
74,097
-3,555
3
$5.66M 4.26%
42,791
-284
4
$5.09M 3.83%
110,938
-3,404
5
$4.86M 3.66%
55,800
+382
6
$4.61M 3.46%
96,270
-4,153
7
$3.46M 2.6%
33,819
-2,044
8
$3.27M 2.45%
29,988
+267
9
$3.24M 2.44%
62,420
-5,785
10
$3.15M 2.37%
25,355
-7,577
11
$3.02M 2.27%
70,153
-2,107
12
$2.86M 2.15%
24,727
-573
13
$2.83M 2.13%
18,470
+419
14
$2.66M 2%
73,924
+2,504
15
$2.59M 1.95%
43,290
-14,825
16
$2.55M 1.92%
46,007
-1,855
17
$2.41M 1.81%
28,964
+980
18
$2.36M 1.78%
74,137
+4,956
19
$2.34M 1.76%
18,051
+670
20
$2.02M 1.52%
38,049
+188
21
$1.99M 1.5%
199,766
-6,138
22
$1.96M 1.48%
32,929
+3,212
23
$1.85M 1.39%
10,904
+265
24
$1.75M 1.31%
25,906
-962
25
$1.69M 1.27%
42,470
+351
1
2 3 4 5