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
276
$30K 0.01%
275
277
$29K 0.01%
75
278
$29K 0.01%
195
279
$29K 0.01%
215
280
$29K 0.01%
240
281
$29K 0.01%
+909
282
$29K 0.01%
170
283
$28K 0.01%
209
284
$28K 0.01%
2,300
285
$28K 0.01%
650
286
$28K 0.01%
407
-7
287
$27K 0.01%
150
-70
288
$27K 0.01%
1,290
289
$26K 0.01%
250
290
$26K 0.01%
190
291
$25K 0.01%
267
292
$25K 0.01%
110
293
$25K 0.01%
+842
294
$25K 0.01%
2,000
295
$25K 0.01%
500
296
$24K 0.01%
1,000
297
$23K 0.01%
500
298
$23K 0.01%
217
299
$23K 0.01%
1,035
300
$23K 0.01%
6,000
10 11
12
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