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%
73
252
$1K ﹤0.01%
+8
253
$1K ﹤0.01%
+31
254
$1K ﹤0.01%
18
255
$1K ﹤0.01%
+3
256
$1K ﹤0.01%
80
257
$1K ﹤0.01%
+32
258
$1K ﹤0.01%
+10
259
$1K ﹤0.01%
+9
260
$1K ﹤0.01%
+13
261
$1K ﹤0.01%
+80
262
$1K ﹤0.01%
+15
263
$1K ﹤0.01%
+10
264
$1K ﹤0.01%
+19
265
$1K ﹤0.01%
+34
266
$1K ﹤0.01%
+6
267
$1K ﹤0.01%
+2
268
$1K ﹤0.01%
1,000
269
$0 ﹤0.01%
+8
270
$0 ﹤0.01%
+6
271
$0 ﹤0.01%
+8
272
$0 ﹤0.01%
13
273
– –
-85
274
$0 ﹤0.01%
+19
275
$0 ﹤0.01%
+14
8 9 10
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