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
1
$8.14M 5.03%
138,812
+3,242
2
$6.45M 3.98%
46,700
+492
3
$6.33M 3.91%
79,169
+1,612
4
$5.87M 3.63%
36,068
-170
5
$5.41M 3.34%
64,978
+1,445
6
$5M 3.09%
88,624
+224
7
$4.81M 2.97%
110,301
+1,596
8
$4.36M 2.69%
92,413
+1,293
9
$3.99M 2.47%
26,690
10
$3.91M 2.42%
48,512
+17,660
11
$3.77M 2.33%
71,411
+3,938
12
$3.66M 2.26%
87,591
-268
13
$3.42M 2.11%
15,966
+316
14
$3.22M 1.99%
19,258
+322
15
$3.22M 1.99%
28,785
+844
16
$2.93M 1.81%
55,479
-1,073
17
$2.91M 1.8%
13,070
18
$2.91M 1.8%
55,321
+892
19
$2.81M 1.73%
36,665
+684
20
$2.47M 1.53%
45,034
+2,644
21
$2.4M 1.48%
97,326
-7,359
22
$2.21M 1.36%
14,641
+292
23
$2.11M 1.3%
10,200
24
$2.04M 1.26%
18,125
+1,026
25
$2.04M 1.26%
25,883
-885
1
2 3 4 5