FPB

First PREMIER Bank Portfolio holdings

AUM $440M
1-Year Est. Return 12.28%
This Quarter Est. Return
1 Year Est. Return
+12.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
+$841K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$588K
3
+$550K
4
LAMR icon
Lamar Advertising Co
LAMR
+$541K
5
AMGN icon
Amgen
AMGN
+$517K

Top Sells

1
+$2.86M
2
+$1.79M
3
+$1.54M
4
USB icon
US Bancorp
USB
+$769K
5
GIS icon
General Mills
GIS
+$731K

Sector Composition

1 Utilities 28.08%
2 Financials 10.93%
3 Healthcare 10.67%
4 Consumer Staples 10.3%
5 Industrials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.56M 1.18%
10,200
27
$1.51M 1.14%
10,813
+135
28
$1.47M 1.12%
13,070
29
$1.45M 1.1%
16,449
-255
30
$1.41M 1.07%
33,177
+833
31
$1.38M 1.05%
23,447
-866
32
$1.36M 1.04%
22,506
+598
33
$1.36M 1.03%
8,282
+3,152
34
$1.34M 1.02%
19,746
+8,101
35
$1.2M 0.91%
27,732
-1,075
36
$1.12M 0.85%
72,345
-184,695
37
$1.01M 0.77%
16,964
-41
38
$1.01M 0.77%
13,890
39
$991K 0.75%
27,477
-180
40
$990K 0.75%
13,247
+7,235
41
$898K 0.68%
6,739
42
$877K 0.67%
9,656
-133
43
$871K 0.66%
12,345
+699
44
$871K 0.66%
15,596
+1,418
45
$815K 0.62%
12,382
-1,818
46
$805K 0.61%
21,200
47
$800K 0.61%
23,548
+2,456
48
$771K 0.59%
14,468
+267
49
$767K 0.58%
11,762
+205
50
$737K 0.56%
15,116
+1,144
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