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
251
$38K 0.01%
315
252
$38K 0.01%
625
+95
253
$38K 0.01%
376
254
$38K 0.01%
715
255
$38K 0.01%
270
256
$37K 0.01%
180
257
$37K 0.01%
200
258
$35K 0.01%
+370
259
$35K 0.01%
169
+10
260
$34K 0.01%
350
261
$34K 0.01%
867
262
$34K 0.01%
200
263
$34K 0.01%
150
264
$34K 0.01%
702
+16
265
$34K 0.01%
400
266
$34K 0.01%
1,200
267
$33K 0.01%
+542
268
$33K 0.01%
200
269
$33K 0.01%
3,500
270
$32K 0.01%
475
271
$31K 0.01%
380
272
$31K 0.01%
405
273
$30K 0.01%
4,000
274
$30K 0.01%
180
275
$30K 0.01%
400
-200
9 10
11
12 13