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
$149M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.13M
3
+$661K
4
UNP icon
Union Pacific
UNP
+$643K
5
XEL icon
Xcel Energy
XEL
+$543K

Top Sells

1
+$1.84M
2
+$408K
3
+$76K
4
C icon
Citigroup
C
+$72.3K
5
INN
Summit Hotel Properties
INN
+$66.1K

Sector Composition

1 Utilities 24.06%
2 Financials 12.86%
3 Healthcare 12.44%
4 Industrials 10.99%
5 Consumer Staples 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.76M 5.21%
135,570
+8,503
2
$6.13M 4.12%
77,557
+5,267
3
$5.61M 3.77%
46,208
+1,748
4
$5.13M 3.45%
36,238
+4,536
5
$5.03M 3.38%
108,705
+6,037
6
$4.96M 3.33%
63,533
+3,173
7
$4.16M 2.8%
91,120
+11,885
8
$4.09M 2.75%
88,400
+6,068
9
$3.75M 2.52%
26,690
10
$3.65M 2.45%
67,473
+3,248
11
$3.04M 2.04%
27,941
+2,751
12
$3.02M 2.03%
87,859
+2,782
13
$3.02M 2.03%
54,429
+5,410
14
$2.97M 1.99%
18,936
+989
15
$2.92M 1.96%
15,650
+1,581
16
$2.83M 1.9%
56,552
+5,475
17
$2.57M 1.73%
13,070
18
$2.51M 1.69%
30,852
+85
19
$2.49M 1.67%
35,981
+2,581
20
$2.38M 1.6%
+42,390
21
$2.23M 1.5%
104,685
+31,074
22
$1.99M 1.34%
182,498
+4,084
23
$1.97M 1.32%
10,200
+200
24
$1.93M 1.29%
14,349
+2,215
25
$1.91M 1.28%
31,124
-201
1
2 3 4 5