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 | |
|---|---|---|---|---|---|---|---|
| $123K | 0.03% | 234 | – | – | |||
| $123K | 0.03% | 2,076 -200 | -9% | -$11.9K | |||
| $121K | 0.03% | 584 | – | – | |||
| $121K | 0.03% | 3,566 | – | – | |||
| $117K | 0.03% | 1,111 -111 | -9% | -$11.7K | |||
| $117K | 0.03% | 614 | – | – | |||
| $114K | 0.03% | 120 | New | +$114K | |||
| $112K | 0.03% | 412 -6 | -1% | -$1.63K | |||
| $111K | 0.03% | 3,640 -3,913 | -52% | -$119K | |||
| $108K | 0.03% | 4,000 | – | – | |||
| $108K | 0.03% | 1,327 -1,410 | -52% | -$115K | |||
| $108K | 0.03% | 523 +21 | +4% | +$4.34K | |||
| $104K | 0.03% | 2,820 | – | – | |||
| $101K | 0.03% | 499 | – | – | |||
| $101K | 0.03% | 2,510 | – | – | |||
| $99K | 0.03% | 864 | New | +$99K | |||
| $94K | 0.02% | 1,065 | – | – | |||
| $93K | 0.02% | 4,045 | – | – | |||
| $90K | 0.02% | 1,709 -430 | -20% | -$22.6K | |||
| $90K | 0.02% | 736 | – | – | |||
| $88K | 0.02% | 1,507 +222 | +17% | +$13K | |||
| $88K | 0.02% | 964 | – | – | |||
| $87K | 0.02% | 1,883 | – | – | |||
| $83K | 0.02% | 1,650 | – | – | |||
| $83K | 0.02% | 1,035 | – | – |
