FPB

First PREMIER Bank Portfolio holdings

AUM $436M
1-Year Est. Return 15.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.41%
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
+$1.72M
2
+$1.12M
3
+$766K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$659K
5
NSC icon
Norfolk Southern
NSC
+$588K

Top Sells

1
+$2.32M
2
+$451K
3
+$379K
4
CMI icon
Cummins
CMI
+$366K
5
NVDA icon
NVIDIA
NVDA
+$357K

Sector Composition

1 Technology 10.04%
2 Utilities 9.12%
3 Financials 9.08%
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%
210
-60
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%
902
285
$18K ﹤0.01%
156
286
$18K ﹤0.01%
1,700
287
$18K ﹤0.01%
58
-1,040
288
$18K ﹤0.01%
365
289
$17K ﹤0.01%
742
290
$17K ﹤0.01%
780
291
$17K ﹤0.01%
759
292
$17K ﹤0.01%
160
293
$16K ﹤0.01%
100
294
$16K ﹤0.01%
150
295
$16K ﹤0.01%
740
296
$16K ﹤0.01%
250
297
$16K ﹤0.01%
510
+78
298
$16K ﹤0.01%
100
299
$15K ﹤0.01%
123
300
$15K ﹤0.01%
316
10 11
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