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
$145M
AUM Growth
+$2.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$750K
2
+$557K
3
+$544K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$386K
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$332K

Top Sells

1
+$2.36M
2
+$707K
3
+$469K
4
DUK icon
Duke Energy
DUK
+$412K
5
XEL icon
Xcel Energy
XEL
+$393K

Sector Composition

1 Utilities 25.32%
2 Healthcare 12.28%
3 Financials 12.03%
4 Consumer Staples 10.46%
5 Industrials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.15M 5.6%
136,593
-11,846
2
$6.34M 4.36%
45,397
+61
3
$6.08M 4.18%
72,243
-4,894
4
$5.53M 3.8%
60,177
+12
5
$5.32M 3.66%
110,597
-8,173
6
$4.75M 3.27%
98,868
-3,198
7
$4.26M 2.93%
31,758
+999
8
$3.66M 2.52%
26,690
9
$3.65M 2.51%
70,926
-3,921
10
$3.44M 2.37%
81,356
-1,964
11
$3.17M 2.18%
59,172
-5,091
12
$3.14M 2.16%
18,231
-450
13
$3M 2.06%
25,022
-315
14
$2.95M 2.03%
85,797
-3,162
15
$2.89M 1.99%
47,644
-1,380
16
$2.72M 1.87%
13,715
+1,946
17
$2.55M 1.75%
30,767
-836
18
$2.31M 1.59%
33,098
-1,489
19
$2.23M 1.53%
218,399
+8,090
20
$1.98M 1.36%
13,070
21
$1.93M 1.33%
35,830
+10,333
22
$1.92M 1.32%
10,200
23
$1.86M 1.28%
35,290
-1,919
24
$1.86M 1.28%
25,926
+2,682
25
$1.86M 1.28%
30,875
+3,687
1
2 3 4 5