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
101
$152K 0.09%
1,030
102
$146K 0.09%
1,242
+220
103
$127K 0.08%
910
104
$124K 0.08%
1,987
105
$124K 0.08%
2,540
106
$122K 0.08%
2,250
107
$119K 0.07%
2,125
+100
108
$114K 0.07%
808
+8
109
$111K 0.07%
978
110
$109K 0.07%
5,967
-379
111
$109K 0.07%
2,108
112
$105K 0.06%
700
113
$102K 0.06%
2,904
-607
114
$101K 0.06%
6,228
115
$99K 0.06%
834
116
$95K 0.06%
934
117
$95K 0.06%
956
118
$94K 0.06%
649
+550
119
$93K 0.06%
842
120
$91K 0.06%
800
121
$86K 0.05%
768
122
$85K 0.05%
+871
123
$82K 0.05%
1,575
124
$82K 0.05%
1,184
+306
125
$76K 0.05%
450
3 4
5
6 7