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 | |
|---|---|---|---|---|---|---|---|
| $3K | 0% | 12 | – | – | |||
| $3K | 0% | 10 | – | – | |||
| $3K | 0% | 43 | – | – | |||
| $2K | 0% | 17 | – | – | |||
| $2K | 0% | 8 | – | – | |||
| $2K | 0% | 21 | – | – | |||
| $2K | 0% | 37 | – | – | |||
| $2K | 0% | 6 | – | – | |||
| $2K | 0% | 50 | – | – | |||
| $2K | 0% | 9 | – | – | |||
| $2K | 0% | 71 | – | – | |||
| $2K | 0% | 100 | – | – | |||
| $2K | 0% | 50 | New | +$2K | |||
| $1K | 0% | 7 -78 | -92% | -$11.1K | |||
| $1K | 0% | 28 | New | +$1K | |||
| $1K | 0% | 4 | – | – | |||
| $1K | 0% | 25 | – | – | |||
| $1K | 0% | 78 | – | – | |||
| $0 | 0% | 0 -450 | Closed | – | |||
| $0 | 0% | 0 -333 | Closed | – | |||
| $0 | 0% | 0 -200 | Closed | – | |||
| $0 | 0% | 6 | – | – | |||
| $0 | 0% | 0 -12,400 | Closed | – | |||
| $0 | 0% | 0 -329 | Closed | – | |||
| $0 | 0% | 1 | New | – |
