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
276
$21K 0.01%
200
277
$21K 0.01%
176
-8
278
$20K 0.01%
21
-6
279
$19K ﹤0.01%
172
+80
280
$19K ﹤0.01%
250
281
$19K ﹤0.01%
400
282
$19K ﹤0.01%
1,600
283
$19K ﹤0.01%
116
284
$18K ﹤0.01%
1,700
285
$18K ﹤0.01%
58
-1,040
286
$18K ﹤0.01%
902
287
$18K ﹤0.01%
156
288
$18K ﹤0.01%
365
289
$17K ﹤0.01%
160
290
$17K ﹤0.01%
742
291
$17K ﹤0.01%
759
292
$17K ﹤0.01%
780
293
$16K ﹤0.01%
150
294
$16K ﹤0.01%
740
295
$16K ﹤0.01%
250
296
$16K ﹤0.01%
510
+78
297
$16K ﹤0.01%
100
298
$16K ﹤0.01%
100
299
$15K ﹤0.01%
301
300
$15K ﹤0.01%
123
10 11
12
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