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
$162M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$546K
3
+$208K
4
NWE icon
NorthWestern Energy
NWE
+$190K
5
EVRG icon
Evergy
EVRG
+$145K

Top Sells

1
+$182K
2
+$176K
3
+$133K
4
GE icon
GE Aerospace
GE
+$78.7K
5
CVS icon
CVS Health
CVS
+$69.7K

Sector Composition

1 Utilities 22.36%
2 Healthcare 13.27%
3 Financials 12.78%
4 Industrials 11.33%
5 Consumer Staples 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.02M 1.24%
43,660
+440
27
$1.97M 1.22%
29,130
+308
28
$1.96M 1.21%
9,451
+104
29
$1.94M 1.2%
25,082
-712
30
$1.92M 1.19%
6
31
$1.85M 1.14%
16,183
+13
32
$1.8M 1.11%
183,826
+1,328
33
$1.79M 1.11%
10,909
34
$1.78M 1.1%
41,474
+243
35
$1.67M 1.03%
31,321
+1,221
36
$1.63M 1.01%
28,094
-3,030
37
$1.58M 0.97%
25,703
+450
38
$1.41M 0.87%
29,732
-10
39
$1.32M 0.81%
16,939
-810
40
$1.31M 0.81%
24,470
+17
41
$1.3M 0.8%
14,744
-668
42
$1.23M 0.76%
12,969
-158
43
$1.21M 0.75%
30,652
44
$1.18M 0.73%
36,660
-432
45
$1.18M 0.73%
46,385
46
$1.15M 0.71%
12,690
47
$1.1M 0.68%
15,549
+616
48
$1.1M 0.68%
6,739
49
$1.05M 0.65%
33,444
+2,901
50
$981K 0.61%
13,676
1
2
3 4 5