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
251
$29K 0.01%
75
-13
252
$29K 0.01%
262
253
$29K 0.01%
1,000
254
$29K 0.01%
200
255
$28K 0.01%
5,120
256
$28K 0.01%
151
257
$26K 0.01%
4,000
258
$26K 0.01%
772
259
$26K 0.01%
450
260
$26K 0.01%
18,986
261
$26K 0.01%
105
262
$26K 0.01%
650
263
$25K 0.01%
469
264
$25K 0.01%
296
265
$25K 0.01%
390
266
$25K 0.01%
95
+42
267
$24K 0.01%
162
268
$24K 0.01%
84
+50
269
$24K 0.01%
30
+16
270
$24K 0.01%
400
271
$23K 0.01%
1,000
272
$22K 0.01%
300
273
$22K 0.01%
470
274
$22K 0.01%
60
275
$22K 0.01%
155
9 10
11
12 13