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 | |
|---|---|---|---|---|---|---|---|
| $181K | 0.05% | 4,659 +286 | +7% | +$11.1K | |||
| $179K | 0.05% | 3,000 +2,500 | +500% | +$149K | |||
| $173K | 0.04% | 3,460 +2,560 | +284% | +$128K | |||
| $170K | 0.04% | 4,500 | – | – | |||
| $169K | 0.04% | 834 | – | – | |||
| $166K | 0.04% | 1,940 | – | – | |||
| $166K | 0.04% | 4,071 | – | – | |||
| $165K | 0.04% | 1,666 | – | – | |||
| $160K | 0.04% | 340 | – | – | |||
| $157K | 0.04% | 981 | – | – | |||
| $155K | 0.04% | 5,425 -524 | -9% | -$15K | |||
| $145K | 0.04% | 658 | – | – | |||
| $145K | 0.04% | 3,467 +825 | +31% | +$34.5K | |||
| $143K | 0.04% | 850 | – | – | |||
| $142K | 0.04% | 456 | – | – | |||
| $142K | 0.04% | 6,255 +1,565 | +33% | +$35.5K | |||
| $142K | 0.04% | 1,530 | – | – | |||
| $139K | 0.04% | 383 -100 | -21% | -$36.3K | |||
| $137K | 0.03% | 3,500 | – | – | |||
| $132K | 0.03% | 1,339 | – | – | |||
| $127K | 0.03% | 744 | – | – | |||
| $126K | 0.03% | 849 | – | – | |||
| $125K | 0.03% | 466 | – | – | |||
| $123K | 0.03% | 2,238 +828 | +59% | +$45.5K | |||
| $123K | 0.03% | 3,000 | – | – |
