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 | |
|---|---|---|---|---|---|---|---|
| $1.05M | 0.27% | 9,246 | – | – | |||
| $1.03M | 0.26% | 7,751 -925 | -11% | -$123K | |||
| $1.02M | 0.26% | 4,283 +2,415 | +129% | +$572K | |||
| $1.01M | 0.26% | 6,588 +65 | +1% | +$9.99K | |||
| $967K | 0.25% | 16,414 +8,000 | +95% | +$471K | |||
| $944K | 0.24% | 2,113 +28 | +1% | +$12.5K | |||
| $898K | 0.23% | 14,549 -384 | -3% | -$23.7K | |||
| $893K | 0.23% | 7,480 +459 | +7% | +$54.8K | |||
| $857K | 0.22% | 39,890 -1,055 | -3% | -$22.7K | |||
| $856K | 0.22% | 6,119 | – | – | |||
| $842K | 0.21% | 7,264 | – | – | |||
| $801K | 0.2% | 31,557 -560 | -2% | -$14.2K | |||
| $777K | 0.2% | 17,710 | – | – | |||
| $744K | 0.19% | 24,000 +9,000 | +60% | +$279K | |||
| $700K | 0.18% | 2,861 +1,560 | +120% | +$382K | |||
| $692K | 0.18% | 9,639 +100 | +1% | +$7.18K | |||
| $689K | 0.17% | 15,534 | – | – | |||
| $688K | 0.17% | 3,438 -33 | -1% | -$6.6K | |||
| $675K | 0.17% | 4,373 -50 | -1% | -$7.72K | |||
| $667K | 0.17% | 21,358 | New | +$667K | |||
| $666K | 0.17% | 5,947 -1,065 | -15% | -$119K | |||
| $649K | 0.16% | 14,281 -250 | -2% | -$11.4K | |||
| $626K | 0.16% | 6,379 -104 | -2% | -$10.2K | |||
| $589K | 0.15% | 6,928 | – | – | |||
| $579K | 0.15% | 34,581 +1,225 | +4% | +$20.5K |
