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
101
$106K 0.08%
800
102
$102K 0.08%
901
+36
103
$99K 0.08%
6,228
104
$96K 0.07%
1,384
+842
105
$95K 0.07%
1,435
106
$94K 0.07%
401
107
$92K 0.07%
1,365
108
$88K 0.07%
956
109
$86K 0.07%
2,518
110
$84K 0.06%
+1,065
111
$81K 0.06%
485
112
$80K 0.06%
1,610
113
$69K 0.05%
1,200
-1,400
114
$69K 0.05%
1,540
115
$68K 0.05%
2,340
-320
116
$67K 0.05%
450
117
$66K 0.05%
555
118
$61K 0.05%
430
+30
119
$58K 0.04%
+472
120
$57K 0.04%
1,035
+170
121
$52K 0.04%
1,255
122
$52K 0.04%
1,200
-1,600
123
$49K 0.04%
1,302
124
$47K 0.04%
1,470
125
$46K 0.03%
905
3 4
5
6 7