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 | |
|---|---|---|---|---|---|---|---|
| $10K | 0% | 166 | – | – | |||
| $10K | 0% | 77 | – | – | |||
| $9K | 0% | 134 -57 | -30% | -$3.83K | |||
| $8K | 0% | 100 | – | – | |||
| $8K | 0% | 423 | – | – | |||
| $8K | 0% | 296 | – | – | |||
| $8K | 0% | 25 | – | – | |||
| $8K | 0% | 400 | – | – | |||
| $8K | 0% | 315 | – | – | |||
| $8K | 0% | 315 | – | – | |||
| $8K | 0% | 302 | – | – | |||
| $8K | 0% | 351 | – | – | |||
| $8K | 0% | 329 | – | – | |||
| $8K | 0% | 13 | – | – | |||
| $8K | 0% | 35 -520 | -94% | -$119K | |||
| $8K | 0% | 138 | – | – | |||
| $8K | 0% | 6,000 | – | – | |||
| $7K | 0% | 42 | New | +$7K | |||
| $7K | 0% | 15 | – | – | |||
| $7K | 0% | 14 | – | – | |||
| $7K | 0% | 144 | – | – | |||
| $7K | 0% | 200 | – | – | |||
| $7K | 0% | 14 | – | – | |||
| $7K | 0% | 151 | – | – | |||
| $6K | 0% | 121 | – | – |
