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
151
$41K 0.03%
715
152
$41K 0.03%
555
153
$40K 0.02%
528
+450
154
$39K 0.02%
1,000
155
$39K 0.02%
2,085
156
$37K 0.02%
815
157
$37K 0.02%
332
158
$37K 0.02%
470
159
$36K 0.02%
+332
160
$35K 0.02%
155
161
$35K 0.02%
750
162
$34K 0.02%
295
163
$34K 0.02%
115
+50
164
$33K 0.02%
+421
165
$33K 0.02%
1,095
166
$32K 0.02%
+1,112
167
$32K 0.02%
250
168
$30K 0.02%
867
169
$29K 0.02%
320
-170
170
$28K 0.02%
642
-9
171
$28K 0.02%
3,100
172
$28K 0.02%
173
+103
173
$27K 0.02%
255
-25
174
$27K 0.02%
239
175
$27K 0.02%
250
5 6
7
8 9