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 | |
|---|---|---|---|---|---|---|---|
| $276K | 0.07% | 2,518 +465 | +23% | +$51K | |||
| $267K | 0.07% | 1,735 +80 | +5% | +$12.3K | |||
| $267K | 0.07% | 4,295 | – | – | |||
| $264K | 0.07% | 1,061 -210 | -17% | -$52.3K | |||
| $251K | 0.06% | 760 -30 | -4% | -$9.91K | |||
| $249K | 0.06% | 4,079 | – | – | |||
| $246K | 0.06% | 805 -8 | -1% | -$2.45K | |||
| $234K | 0.06% | 637 | – | – | |||
| $234K | 0.06% | 719 -34 | -5% | -$11.1K | |||
| $228K | 0.06% | 242 | – | – | |||
| $226K | 0.06% | 7,582 | – | – | |||
| $225K | 0.06% | 2,019 | – | – | |||
| $224K | 0.06% | 6,040 | New | +$224K | |||
| $221K | 0.06% | 8,530 | New | +$221K | |||
| $214K | 0.05% | 2,871 | – | – | |||
| $214K | 0.05% | 1,255 -150 | -11% | -$25.6K | |||
| $211K | 0.05% | 3,666 | – | – | |||
| $206K | 0.05% | 10,315 | – | – | |||
| $206K | 0.05% | 1,586 -330 | -17% | -$42.9K | |||
| $197K | 0.05% | 1,060 | – | – | |||
| $194K | 0.05% | 292 +12 | +4% | +$7.97K | |||
| $193K | 0.05% | 2,137 -375 | -15% | -$33.9K | |||
| $184K | 0.05% | 2,111 +28 | +1% | +$2.44K | |||
| $183K | 0.05% | 2,500 | – | – | |||
| $181K | 0.05% | 2,057 -205 | -9% | -$18K |
