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
151
$27K 0.02%
519
152
$27K 0.02%
+155
153
$26K 0.02%
1,485
154
$26K 0.02%
300
155
$26K 0.02%
478
156
$25K 0.02%
818
-14
157
$25K 0.02%
+239
158
$25K 0.02%
500
159
$24K 0.02%
295
160
$24K 0.02%
170
161
$23K 0.02%
867
162
$23K 0.02%
264
163
$23K 0.02%
1,500
+500
164
$23K 0.02%
160
165
$22K 0.02%
280
166
$22K 0.02%
1,700
167
$21K 0.02%
1,000
168
$21K 0.02%
650
169
$20K 0.02%
150
-100
170
$20K 0.02%
250
171
$18K 0.01%
444
172
$17K 0.01%
400
173
$17K 0.01%
99
174
$17K 0.01%
150
175
$17K 0.01%
275
5 6
7
8 9