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
51
$905K 0.56%
28,024
+914
52
$861K 0.53%
7,361
+229
53
$848K 0.52%
20,900
54
$837K 0.52%
14,889
-62
55
$787K 0.49%
10,727
-124
56
$768K 0.47%
18,735
-543
57
$658K 0.41%
11,563
+500
58
$652K 0.4%
12,794
59
$623K 0.38%
6,220
+500
60
$614K 0.38%
8,380
-1,810
61
$614K 0.38%
11,129
-930
62
$602K 0.37%
7,942
63
$577K 0.36%
3,387
+145
64
$576K 0.36%
10,645
-1,454
65
$571K 0.35%
15,000
66
$548K 0.34%
7,614
-140
67
$546K 0.34%
+1,578
68
$542K 0.33%
5,511
-55
69
$537K 0.33%
6,867
70
$512K 0.32%
6,954
71
$512K 0.32%
3,401
-10
72
$497K 0.31%
3,827
-39
73
$451K 0.28%
7,257
+75
74
$448K 0.28%
9,173
-200
75
$447K 0.28%
4,730
+975
1 2
3
4 5