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
176
$26K 0.02%
195
177
$25K 0.02%
264
178
$25K 0.02%
300
179
$24K 0.01%
315
180
$24K 0.01%
400
181
$24K 0.01%
400
182
$24K 0.01%
1,090
183
$24K 0.01%
650
184
$24K 0.01%
1,000
185
$23K 0.01%
500
186
$23K 0.01%
2,500
187
$23K 0.01%
+2,241
188
$22K 0.01%
470
189
$22K 0.01%
1,500
190
$22K 0.01%
500
191
$22K 0.01%
250
192
$21K 0.01%
1,700
193
$21K 0.01%
+244
194
$20K 0.01%
500
195
$20K 0.01%
+615
196
$20K 0.01%
275
197
$20K 0.01%
1,485
198
$19K 0.01%
125
199
$19K 0.01%
444
200
$19K 0.01%
+186
6 7
8
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