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
301
$23K 0.01%
391
302
$22K 0.01%
340
303
$22K 0.01%
150
304
$22K 0.01%
120
305
$22K 0.01%
700
306
$22K 0.01%
100
307
$22K 0.01%
470
308
$21K 0.01%
296
-504
309
$21K 0.01%
200
310
$20K 0.01%
150
-50
311
$20K 0.01%
150
312
$20K 0.01%
184
313
$20K 0.01%
772
314
$20K 0.01%
300
315
$20K 0.01%
+192
316
$19K 0.01%
200
+100
317
$19K 0.01%
95
318
$18K 0.01%
740
319
$18K 0.01%
463
320
$18K 0.01%
1,500
321
$18K 0.01%
1,000
322
$18K 0.01%
200
323
$18K 0.01%
100
324
$17K 0.01%
1,700
325
$17K 0.01%
300
11 12
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