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
1
$8.8M 6.68%
149,891
-7,144
2
$6.37M 4.83%
77,652
-1,768
3
$5.37M 4.07%
43,075
-672
4
$5.08M 3.86%
114,342
-4,437
5
$5M 3.79%
100,423
-2,460
6
$4.98M 3.78%
55,418
+386
7
$4M 3.03%
32,932
+1,341
8
$3.69M 2.8%
58,115
-24,189
9
$3.67M 2.79%
35,863
-1,703
10
$3.51M 2.67%
68,205
-14,935
11
$3.21M 2.43%
72,260
-1,237
12
$3.15M 2.39%
29,721
+233
13
$2.83M 2.15%
25,300
+102
14
$2.66M 2.02%
47,862
+654
15
$2.57M 1.95%
71,420
-3,180
16
$2.48M 1.88%
17,381
+352
17
$2.34M 1.78%
18,051
+220
18
$2.31M 1.75%
27,984
19
$2.25M 1.7%
69,181
+18,125
20
$2.14M 1.63%
205,904
-3,871
21
$2.06M 1.56%
37,861
-463
22
$1.79M 1.36%
26,868
-2,251
23
$1.78M 1.35%
29,717
+917
24
$1.77M 1.35%
10,639
-150
25
$1.76M 1.34%
+42,119
1
2 3 4 5