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 | |
|---|---|---|---|---|---|---|---|
| $15K | 0% | 158 | – | – | |||
| $15K | 0% | 114 | – | – | |||
| $14K | 0% | 3 | – | – | |||
| $14K | 0% | 700 | – | – | |||
| $14K | 0% | 682 +638 | +1,450% | +$13.1K | |||
| $14K | 0% | 403 | – | – | |||
| $14K | 0% | 510 -525 | -51% | -$14.4K | |||
| $14K | 0% | 75 | – | – | |||
| $14K | 0% | 200 | – | – | |||
| $13K | 0% | 126 | – | – | |||
| $13K | 0% | 200 | – | – | |||
| $13K | 0% | 300 | – | – | |||
| $13K | 0% | 46 | – | – | |||
| $13K | 0% | 184 | – | – | |||
| $11K | 0% | 10,000 | – | – | |||
| $11K | 0% | 825 | – | – | |||
| $11K | 0% | 98 | – | – | |||
| $11K | 0% | 135 | – | – | |||
| $11K | 0% | 56 | – | – | |||
| $10K | 0% | 570 | – | – | |||
| $10K | 0% | 47 | – | – | |||
| $10K | 0% | 123 | – | – | |||
| $10K | 0% | 100 | – | – | |||
| $10K | 0% | 290 | New | +$10K | |||
| $10K | 0% | 54 | – | – |
