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 | |
|---|---|---|---|---|---|---|---|
| $83K | 0.02% | 858 | – | – | |||
| $80K | 0.02% | 330 | – | – | |||
| $79K | 0.02% | 3,612 | – | – | |||
| $78K | 0.02% | 2,654 -119 | -4% | -$3.5K | |||
| $77K | 0.02% | 453 -75 | -14% | -$12.7K | |||
| $77K | 0.02% | 1,400 | – | – | |||
| $73K | 0.02% | 400 | New | +$73K | |||
| $71K | 0.02% | 263 | – | – | |||
| $71K | 0.02% | 1,190 | – | – | |||
| $71K | 0.02% | 1,000 | – | – | |||
| $69K | 0.02% | 3,091 | – | – | |||
| $69K | 0.02% | 400 | – | – | |||
| $68K | 0.02% | 100 | New | +$68K | |||
| $66K | 0.02% | 2,210 | – | – | |||
| $66K | 0.02% | 961 | – | – | |||
| $65K | 0.02% | 113 | – | – | |||
| $63K | 0.02% | 1,296 -165 | -11% | -$8.02K | |||
| $62K | 0.02% | 300 -40 | -12% | -$8.27K | |||
| $62K | 0.02% | 665 | New | +$62K | |||
| $60K | 0.02% | 447 | – | – | |||
| $56K | 0.01% | 107 | – | – | |||
| $56K | 0.01% | 500 -675 | -57% | -$75.6K | |||
| $53K | 0.01% | 424 | – | – | |||
| $52K | 0.01% | 2,457 | – | – | |||
| $52K | 0.01% | 688 | – | – |
