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
76
$435K 0.27%
3,560
-84
77
$422K 0.26%
6,270
+700
78
$389K 0.24%
8,990
79
$376K 0.23%
8,218
80
$355K 0.22%
63,427
81
$346K 0.21%
10,315
82
$340K 0.21%
10,000
83
$337K 0.21%
1,864
+54
84
$332K 0.21%
6,160
+800
85
$299K 0.18%
1,698
-339
86
$271K 0.17%
10,656
+408
87
$261K 0.16%
23,571
88
$260K 0.16%
3,054
-40
89
$221K 0.14%
4,415
+866
90
$220K 0.14%
7,058
91
$217K 0.13%
1,920
92
$214K 0.13%
3,147
93
$204K 0.13%
2,646
-570
94
$189K 0.12%
647
95
$180K 0.11%
1,411
96
$178K 0.11%
2,305
97
$178K 0.11%
1,218
98
$177K 0.11%
1,112
-209
99
$159K 0.1%
622
100
$158K 0.1%
1,500
2 3
4
5 6