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
126
$75K 0.05%
1,450
127
$73K 0.05%
842
128
$73K 0.05%
1,278
-11
129
$66K 0.04%
365
+125
130
$63K 0.04%
3,579
+579
131
$61K 0.04%
1,200
132
$61K 0.04%
+300
133
$59K 0.04%
328
+84
134
$58K 0.04%
905
135
$54K 0.03%
261
+206
136
$52K 0.03%
+1,769
137
$51K 0.03%
450
138
$50K 0.03%
440
+100
139
$50K 0.03%
65
140
$50K 0.03%
1,255
141
$50K 0.03%
1,200
-800
142
$48K 0.03%
585
+50
143
$47K 0.03%
1,180
144
$46K 0.03%
1,302
145
$46K 0.03%
300
146
$44K 0.03%
727
147
$44K 0.03%
1,180
148
$42K 0.03%
400
149
$42K 0.03%
707
+7
150
$41K 0.03%
1,380
4 5
6
7 8