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 | |
|---|---|---|---|---|---|---|---|
| $2.31M | 0.59% | 78,512 -725 | -0.9% | -$21.3K | |||
| $2.21M | 0.56% | 24,639 -1,609 | -6% | -$144K | |||
| $2.15M | 0.55% | 11,104 -192 | -2% | -$37.2K | |||
| $2.11M | 0.53% | 24,820 | – | – | |||
| $2.09M | 0.53% | 23,051 -50 | -0.2% | -$4.53K | |||
| $2.07M | 0.53% | 3,688 -183 | -5% | -$103K | |||
| $1.85M | 0.47% | 24,733 | – | – | |||
| $1.71M | 0.43% | 3,059 -60 | -2% | -$33.6K | |||
| $1.46M | 0.37% | 16,327 -350 | -2% | -$31.4K | |||
| $1.46M | 0.37% | 6,976 -50 | -0.7% | -$10.5K | |||
| $1.4M | 0.35% | 13,502 +223 | +2% | +$23.1K | |||
| $1.38M | 0.35% | 17,652 +475 | +3% | +$37.2K | |||
| $1.37M | 0.35% | 28,423 +760 | +3% | +$36.7K | |||
| $1.36M | 0.34% | 26,978 +220 | +0.8% | +$11.1K | |||
| $1.34M | 0.34% | 25,859 | – | – | |||
| $1.34M | 0.34% | 21,593 +81 | +0.4% | +$5.03K | |||
| $1.31M | 0.33% | 12,091 -2,814 | -19% | -$305K | |||
| $1.25M | 0.32% | 29,950 -385 | -1% | -$16.1K | |||
| $1.23M | 0.31% | 10,312 +4,996 | +94% | +$594K | |||
| $1.19M | 0.3% | 19,560 -1,040 | -5% | -$63.1K | |||
| $1.18M | 0.3% | 2,514 -160 | -6% | -$75K | |||
| $1.18M | 0.3% | 2,800 | – | – | |||
| $1.15M | 0.29% | 3,277 | – | – | |||
| $1.12M | 0.29% | 6,721 +32 | +0.5% | +$5.35K | |||
| $1.09M | 0.28% | 21,400 | – | – |
