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
251
$2K ﹤0.01%
138
252
$1K ﹤0.01%
+31
253
$1K ﹤0.01%
18
254
$1K ﹤0.01%
+13
255
$1K ﹤0.01%
+6
256
$1K ﹤0.01%
+2
257
$1K ﹤0.01%
+8
258
$1K ﹤0.01%
1,000
259
$1K ﹤0.01%
+3
260
$1K ﹤0.01%
80
261
$1K ﹤0.01%
+32
262
$1K ﹤0.01%
+10
263
$1K ﹤0.01%
+9
264
$1K ﹤0.01%
+19
265
$1K ﹤0.01%
+34
266
$1K ﹤0.01%
+80
267
$1K ﹤0.01%
+15
268
$1K ﹤0.01%
+10
269
$0 ﹤0.01%
+8
270
$0 ﹤0.01%
+6
271
$0 ﹤0.01%
+8
272
– –
-85
273
$0 ﹤0.01%
+19
274
$0 ﹤0.01%
+14
275
$0 ﹤0.01%
3
8 9 10
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