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
$343M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$901K
3
+$807K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$753K
5
VTV icon
Vanguard Value ETF
VTV
+$622K

Top Sells

1
+$348K
2
+$268K
3
+$263K
4
INTC icon
Intel
INTC
+$212K
5
BIZD icon
VanEck BDC Income ETF
BIZD
+$188K

Sector Composition

1 Utilities 10.89%
2 Technology 9.29%
3 Healthcare 7.38%
4 Consumer Staples 6.89%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$56K 0.02%
+2,426
227
$56K 0.02%
1,650
228
$55K 0.02%
450
229
$53K 0.02%
905
230
$53K 0.02%
1,190
231
$52K 0.02%
1,440
232
$52K 0.02%
447
233
$52K 0.02%
528
234
$51K 0.01%
1,300
235
$51K 0.01%
4,700
236
$50K 0.01%
320
237
$49K 0.01%
627
238
$49K 0.01%
20
239
$48K 0.01%
920
-200
240
$48K 0.01%
900
241
$47K 0.01%
538
-116
242
$46K 0.01%
633
243
$42K 0.01%
+670
244
$41K 0.01%
100
-125
245
$40K 0.01%
750
246
$40K 0.01%
4,500
247
$39K 0.01%
841
248
$39K 0.01%
508
-200
249
$39K 0.01%
3,964
250
$39K 0.01%
125
8 9
10
11 12