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
$136M
AUM Growth
-$9.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$470K
2
+$355K
3
+$240K
4
MRK icon
Merck
MRK
+$228K
5
GLD icon
SPDR Gold Trust
GLD
+$172K

Top Sells

1
+$1.43M
2
+$513K
3
+$470K
4
MDU icon
MDU Resources
MDU
+$428K
5
USB icon
US Bancorp
USB
+$409K

Sector Composition

1 Utilities 23.45%
2 Healthcare 12.98%
3 Financials 12.42%
4 Industrials 10.72%
5 Consumer Staples 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.84M 5.02%
127,067
-9,526
2
$5.7M 4.18%
44,460
-937
3
$5.6M 4.11%
72,290
+47
4
$4.79M 3.52%
60,360
+183
5
$4.58M 3.37%
102,668
+3,800
6
$4.26M 3.13%
31,702
-56
7
$3.62M 2.66%
26,690
8
$3.6M 2.65%
79,235
-31,362
9
$3.45M 2.54%
82,332
+976
10
$3.23M 2.37%
64,225
-6,701
11
$2.86M 2.1%
85,077
-720
12
$2.81M 2.06%
14,069
+354
13
$2.81M 2.06%
17,947
-284
14
$2.75M 2.02%
25,190
+168
15
$2.58M 1.9%
51,077
-8,095
16
$2.57M 1.89%
49,019
+1,375
17
$2.32M 1.71%
30,767
18
$2.29M 1.68%
13,070
19
$2.28M 1.67%
33,400
+302
20
$2.16M 1.59%
10,000
-200
21
$1.93M 1.42%
25,639
-287
22
$1.91M 1.4%
178,414
-39,985
23
$1.87M 1.37%
17,009
+285
24
$1.84M 1.35%
34,942
-348
25
$1.8M 1.32%
41,437
+2,875
1
2 3 4 5