FPB
First PREMIER Bank Portfolio holdings
AUM $394M
AUM
$394M
AUM Growth
+$1.2M (+0.3%)
Cap. Flow
+$2.1M
Cap. Flow % of AUM
0.53%
Top 10 Holdings %Top 10 Hldgs %
35.81%
Holding
406
New
16
Increased
55
Reduced
93
Closed
8
Top Buys
| 1 | $1.7M | |
| 2 | $1.03M | |
| 3 | $725K | |
| 4 | $667K | |
| 5 | $594K |
Top Sells
| 1 | $2.33M | |
| 2 | $380K | |
| 3 | $323K | |
| 4 | $305K | |
| 5 | $280K |
Sector Composition
| 1 | Technology | 10.04% |
| 2 | Utilities | 9.01% |
| 3 | Financials | 8.95% |
| 4 | Industrials | 6.28% |
| 5 | Consumer Staples | 5.47% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $48K | 0.01% | 489 +205 | +72% | +$20.1K | |||
| $48K | 0.01% | 340 | – | – | |||
| $47K | 0.01% | 270 | – | – | |||
| $46K | 0.01% | 301 | – | – | |||
| $46K | 0.01% | 445 | – | – | |||
| $45K | 0.01% | 90 | – | – | |||
| $45K | 0.01% | 170 | – | – | |||
| $45K | 0.01% | 1,384 -210 | -13% | -$6.83K | |||
| $44K | 0.01% | 161 | – | – | |||
| $43K | 0.01% | 670 | – | – | |||
| $39K | 0.01% | 900 | – | – | |||
| $38K | 0.01% | 343 | – | – | |||
| $36K | 0.01% | 370 | – | – | |||
| $36K | 0.01% | 150 | – | – | |||
| $35K | 0.01% | 1,020 -490 | -32% | -$16.8K | |||
| $35K | 0.01% | 120 | – | – | |||
| $35K | 0.01% | 500 | New | +$35K | |||
| $35K | 0.01% | 450 | – | – | |||
| $32K | 0.01% | 190 | – | – | |||
| $32K | 0.01% | 374 +8 | +2% | +$684 | |||
| $31K | 0.01% | 250 | – | – | |||
| $31K | 0.01% | 800 | – | – | |||
| $30K | 0.01% | 841 | New | +$30K | |||
| $30K | 0.01% | 650 | – | – | |||
| $30K | 0.01% | 59 | – | – |
