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 | |
|---|---|---|---|---|---|---|---|
| $21K | 0.01% | 200 | – | – | |||
| $21K | 0.01% | 176 -8 | -4% | -$955 | |||
| $20K | 0.01% | 21 -6 | -22% | -$5.71K | |||
| $19K | 0% | 172 +80 | +87% | +$8.84K | |||
| $19K | 0% | 250 | – | – | |||
| $19K | 0% | 400 | – | – | |||
| $19K | 0% | 1,600 | – | – | |||
| $19K | 0% | 116 | – | – | |||
| $18K | 0% | 1,700 | – | – | |||
| $18K | 0% | 58 -1,040 | -95% | -$323K | |||
| $18K | 0% | 902 | – | – | |||
| $18K | 0% | 156 | – | – | |||
| $18K | 0% | 365 | – | – | |||
| $17K | 0% | 160 | – | – | |||
| $17K | 0% | 742 | – | – | |||
| $17K | 0% | 759 | – | – | |||
| $17K | 0% | 780 | – | – | |||
| $16K | 0% | 150 | – | – | |||
| $16K | 0% | 740 | – | – | |||
| $16K | 0% | 250 | – | – | |||
| $16K | 0% | 510 +78 | +18% | +$2.45K | |||
| $16K | 0% | 100 | – | – | |||
| $16K | 0% | 100 | – | – | |||
| $15K | 0% | 301 | – | – | |||
| $15K | 0% | 123 | – | – |
