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 | |
|---|---|---|---|---|---|---|---|
| $4.4M | 1.12% | 33,198 -246 | -0.7% | -$32.6K | |||
| $4.23M | 1.07% | 77,321 +1,439 | +2% | +$78.8K | |||
| $4.12M | 1.05% | 71,248 -1,749 | -2% | -$101K | |||
| $4.07M | 1.03% | 13,331 | – | – | |||
| $3.79M | 0.96% | 25,275 -487 | -2% | -$73K | |||
| $3.57M | 0.91% | 80,692 +1,209 | +2% | +$53.5K | |||
| $3.48M | 0.88% | 6,778 +241 | +4% | +$124K | |||
| $3.42M | 0.87% | 56,316 -38,433 | -41% | -$2.33M | |||
| $3.35M | 0.85% | 19,347 +2,400 | +14% | +$416K | |||
| $3.11M | 0.79% | 43,358 -3,904 | -8% | -$280K | |||
| $2.97M | 0.75% | 264,662 +2,637 | +1% | +$29.6K | |||
| $2.92M | 0.74% | 9,370 | – | – | |||
| $2.83M | 0.72% | 98,680 | – | – | |||
| $2.8M | 0.71% | 66,394 +21 | +0% | +$887 | |||
| $2.77M | 0.7% | 11,953 | – | – | |||
| $2.76M | 0.7% | 37,529 +1,460 | +4% | +$107K | |||
| $2.7M | 0.68% | 47,207 -151 | -0.3% | -$8.63K | |||
| $2.66M | 0.68% | 13,999 -69 | -0.5% | -$13.1K | |||
| $2.64M | 0.67% | 24,040 -1,704 | -7% | -$187K | |||
| $2.58M | 0.65% | 10,171 -99 | -1% | -$25.1K | |||
| $2.49M | 0.63% | 36,083 +76 | +0.2% | +$5.24K | |||
| $2.46M | 0.62% | 65,586 -1,480 | -2% | -$55.5K | |||
| $2.42M | 0.61% | 35,715 -1,156 | -3% | -$78.4K | |||
| $2.4M | 0.61% | 3 | – | – | |||
| $2.39M | 0.61% | 27,167 -1,236 | -4% | -$109K |
