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
301
$15K ﹤0.01%
158
302
$15K ﹤0.01%
114
303
$14K ﹤0.01%
3
304
$14K ﹤0.01%
700
305
$14K ﹤0.01%
682
+638
306
$14K ﹤0.01%
403
307
$14K ﹤0.01%
510
-525
308
$14K ﹤0.01%
75
309
$14K ﹤0.01%
200
310
$13K ﹤0.01%
126
311
$13K ﹤0.01%
200
312
$13K ﹤0.01%
300
313
$13K ﹤0.01%
46
314
$13K ﹤0.01%
184
315
$11K ﹤0.01%
10,000
316
$11K ﹤0.01%
825
317
$11K ﹤0.01%
98
318
$11K ﹤0.01%
135
319
$11K ﹤0.01%
56
320
$10K ﹤0.01%
77
321
$10K ﹤0.01%
166
322
$10K ﹤0.01%
54
323
$10K ﹤0.01%
570
324
$10K ﹤0.01%
47
325
$10K ﹤0.01%
123
11 12
13
14 15