FPB

First PREMIER Bank Portfolio holdings

AUM $436M
1-Year Est. Return 15.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$509K
3
+$206K
4
NWE icon
NorthWestern Energy
NWE
+$192K
5
EVRG icon
Evergy
EVRG
+$150K

Top Sells

1
+$182K
2
+$175K
3
+$130K
4
GE icon
GE Aerospace
GE
+$89.6K
5
CVS icon
CVS Health
CVS
+$63.3K

Sector Composition

1 Utilities 22.36%
2 Healthcare 13.27%
3 Financials 12.78%
4 Industrials 11.33%
5 Consumer Staples 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10K 0.01%
535
227
$10K 0.01%
+202
228
$9K 0.01%
1,000
229
$9K 0.01%
113
+13
230
$9K 0.01%
100
231
$8K ﹤0.01%
90
232
$8K ﹤0.01%
115
233
$7K ﹤0.01%
156
234
$6K ﹤0.01%
60
235
$6K ﹤0.01%
+90
236
$6K ﹤0.01%
500
237
$6K ﹤0.01%
150
238
$6K ﹤0.01%
111
239
$6K ﹤0.01%
+30
240
$5K ﹤0.01%
110
241
$5K ﹤0.01%
150
242
$5K ﹤0.01%
158
243
$4K ﹤0.01%
100
244
$3K ﹤0.01%
+70
245
$3K ﹤0.01%
+234
246
$3K ﹤0.01%
3,000
247
$2K ﹤0.01%
60
248
$2K ﹤0.01%
+20
249
$2K ﹤0.01%
73
250
$2K ﹤0.01%
+40
8 9
10
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