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
$162M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$546K
3
+$208K
4
NWE icon
NorthWestern Energy
NWE
+$190K
5
EVRG icon
Evergy
EVRG
+$145K

Top Sells

1
+$182K
2
+$176K
3
+$133K
4
GE icon
GE Aerospace
GE
+$78.7K
5
CVS icon
CVS Health
CVS
+$69.7K

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%
60
252
$1K ﹤0.01%
1,000
253
$1K ﹤0.01%
+8
254
$1K ﹤0.01%
+2
255
$1K ﹤0.01%
+6
256
$1K ﹤0.01%
+34
257
$1K ﹤0.01%
+19
258
$1K ﹤0.01%
+10
259
$1K ﹤0.01%
+15
260
$1K ﹤0.01%
+80
261
$1K ﹤0.01%
+13
262
$1K ﹤0.01%
+9
263
$1K ﹤0.01%
+10
264
$1K ﹤0.01%
+32
265
$1K ﹤0.01%
80
266
$1K ﹤0.01%
+3
267
$1K ﹤0.01%
18
268
$1K ﹤0.01%
+31
269
$0 ﹤0.01%
5
270
$0 ﹤0.01%
+4
271
$0 ﹤0.01%
+3
272
$0 ﹤0.01%
3
273
$0 ﹤0.01%
+14
274
$0 ﹤0.01%
+19
275
– –
-85
8 9 10
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