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
126
$45K 0.03%
3,859
+2,159
127
$44K 0.03%
500
128
$44K 0.03%
335
+250
129
$40K 0.03%
+1,380
130
$39K 0.03%
659
131
$38K 0.03%
2,085
132
$37K 0.03%
1,180
+145
133
$37K 0.03%
596
134
$36K 0.03%
+600
135
$34K 0.03%
620
-575
136
$34K 0.03%
1,000
137
$34K 0.03%
765
+500
138
$34K 0.03%
535
139
$33K 0.03%
278
+184
140
$33K 0.03%
420
+50
141
$33K 0.03%
+240
142
$32K 0.02%
352
143
$31K 0.02%
300
144
$30K 0.02%
700
145
$30K 0.02%
700
+300
146
$30K 0.02%
721
+685
147
$30K 0.02%
1,200
148
$30K 0.02%
450
149
$28K 0.02%
795
-205
150
$28K 0.02%
+410
4 5
6
7 8