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
$394M
AUM Growth
+$1.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.03M
3
+$725K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$667K
5
XOM icon
Exxon Mobil
XOM
+$594K

Top Sells

1
+$2.33M
2
+$451K
3
+$380K
4
CMI icon
Cummins
CMI
+$323K
5
NVDA icon
NVIDIA
NVDA
+$305K

Sector Composition

1 Technology 10.04%
2 Utilities 9.12%
3 Financials 8.95%
4 Industrials 6.17%
5 Consumer Staples 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$48K 0.01%
489
+205
227
$48K 0.01%
340
228
$47K 0.01%
270
229
$46K 0.01%
301
230
$46K 0.01%
445
231
$45K 0.01%
90
232
$45K 0.01%
170
233
$45K 0.01%
1,384
-210
234
$44K 0.01%
161
235
$43K 0.01%
670
236
$39K 0.01%
900
237
$38K 0.01%
343
238
$36K 0.01%
370
239
$36K 0.01%
150
240
$35K 0.01%
1,020
-490
241
$35K 0.01%
120
242
$35K 0.01%
+500
243
$35K 0.01%
450
244
$32K 0.01%
190
245
$32K 0.01%
374
+8
246
$31K 0.01%
250
247
$31K 0.01%
800
248
$30K 0.01%
+841
249
$30K 0.01%
650
250
$30K 0.01%
59
8 9
10
11 12