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
51
$714K 0.54%
17,982
52
$643K 0.49%
26,784
+3,453
53
$526K 0.4%
6,062
+527
54
$510K 0.39%
10,794
55
$500K 0.38%
2
56
$486K 0.37%
9,368
-690
57
$479K 0.36%
3,550
+74
58
$458K 0.35%
5,744
59
$457K 0.35%
7,763
+229
60
$456K 0.35%
4,241
+190
61
$455K 0.35%
4,012
+230
62
$442K 0.34%
9,970
63
$431K 0.33%
3,632
-810
64
$421K 0.32%
16,718
65
$403K 0.31%
10,000
66
$390K 0.3%
4,853
+304
67
$367K 0.28%
2,294
+147
68
$363K 0.28%
10,748
69
$362K 0.27%
6,651
+833
70
$326K 0.25%
64,102
71
$323K 0.25%
29,873
72
$315K 0.24%
2,082
73
$306K 0.23%
3,734
+196
74
$298K 0.23%
5,654
75
$297K 0.23%
9,467
+212
1 2
3
4 5