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
201
$18K 0.01%
184
202
$18K 0.01%
+496
203
$18K 0.01%
300
204
$18K 0.01%
170
205
$17K 0.01%
220
206
$17K 0.01%
515
+15
207
$17K 0.01%
1,282
208
$17K 0.01%
150
209
$16K 0.01%
500
210
$16K 0.01%
371
-4
211
$16K 0.01%
+339
212
$16K 0.01%
+7,298
213
$15K 0.01%
158
214
$15K 0.01%
1,000
215
$14K 0.01%
200
216
$14K 0.01%
260
217
$13K 0.01%
250
218
$13K 0.01%
825
219
$12K 0.01%
400
220
$12K 0.01%
+85
221
$12K 0.01%
+1,056
222
$11K 0.01%
+304
223
$10K 0.01%
144
224
$10K 0.01%
+202
225
$10K 0.01%
500
7 8
9
10 11