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
176
$16K 0.01%
+260
177
$16K 0.01%
635
178
$16K 0.01%
+200
179
$16K 0.01%
200
180
$16K 0.01%
901
181
$15K 0.01%
184
182
$14K 0.01%
79
183
$14K 0.01%
823
184
$14K 0.01%
+230
185
$14K 0.01%
383
186
$14K 0.01%
800
187
$13K 0.01%
195
188
$12K 0.01%
+84
189
$12K 0.01%
260
190
$12K 0.01%
158
191
$12K 0.01%
125
192
$11K 0.01%
185
193
$10K 0.01%
267
-518
194
$10K 0.01%
+90
195
$9K 0.01%
170
-90
196
$9K 0.01%
300
197
$9K 0.01%
400
198
$8K 0.01%
174
199
$8K 0.01%
55
-630
200
$7K 0.01%
156
6 7
8
9 10