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
76
$278K 0.21%
4,838
+1,535
77
$276K 0.21%
4,733
+1,021
78
$270K 0.2%
9,282
-692
79
$249K 0.19%
2,230
-171
80
$243K 0.18%
6,184
+619
81
$240K 0.18%
2,976
-350
82
$199K 0.15%
1,679
83
$198K 0.15%
12,389
84
$196K 0.15%
3,000
+1,050
85
$187K 0.14%
19,072
86
$187K 0.14%
3,548
87
$186K 0.14%
11,869
-2,308
88
$169K 0.13%
3,820
+300
89
$166K 0.13%
2,502
+58
90
$159K 0.12%
3,196
-200
91
$154K 0.12%
860
92
$154K 0.12%
+647
93
$146K 0.11%
3,000
94
$129K 0.1%
1,987
95
$128K 0.1%
7,992
-625
96
$112K 0.09%
2,250
97
$111K 0.08%
1,043
98
$107K 0.08%
997
+100
99
$107K 0.08%
1,200
100
$107K 0.08%
6,274
-10,155
2 3
4
5 6