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 | |
|---|---|---|---|---|---|---|---|
| $577K | 0.15% | 8,141 -194 | -2% | -$13.8K | |||
| $523K | 0.13% | 14,200 | – | – | |||
| $519K | 0.13% | 5,777 -175 | -3% | -$15.7K | |||
| $508K | 0.13% | 16,574 | – | – | |||
| $507K | 0.13% | 9,667 -333 | -3% | -$17.5K | |||
| $502K | 0.13% | 2,799 -200 | -7% | -$35.9K | |||
| $481K | 0.12% | 902 | – | – | |||
| $463K | 0.12% | 1,745 -161 | -8% | -$42.7K | |||
| $461K | 0.12% | 6,128 -194 | -3% | -$14.6K | |||
| $460K | 0.12% | 2,307 | – | – | |||
| $440K | 0.11% | 533 | – | – | |||
| $435K | 0.11% | 25,752 -2,928 | -10% | -$49.5K | |||
| $430K | 0.11% | 35,300 | – | – | |||
| $420K | 0.11% | 4,013 -217 | -5% | -$22.7K | |||
| $416K | 0.11% | 8,443 | – | – | |||
| $399K | 0.1% | 1,823 | – | – | |||
| $386K | 0.1% | 8,532 -2,691 | -24% | -$122K | |||
| $332K | 0.08% | 13,823 +2,159 | +19% | +$51.9K | |||
| $326K | 0.08% | 1,317 | – | – | |||
| $318K | 0.08% | 1,502 +30 | +2% | +$6.35K | |||
| $316K | 0.08% | 2,021 -100 | -5% | -$15.6K | |||
| $314K | 0.08% | 17,036 | – | – | |||
| $298K | 0.08% | 1,580 -100 | -6% | -$18.9K | |||
| $294K | 0.07% | 1,995 -385 | -16% | -$56.7K | |||
| $284K | 0.07% | 15,288 | – | – |
