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
326
$17K 0.01%
1,402
-400
327
$17K 0.01%
121
328
$16K ﹤0.01%
32
329
$16K ﹤0.01%
1,500
330
$15K ﹤0.01%
165
331
$15K ﹤0.01%
435
332
$15K ﹤0.01%
1,187
-850
333
$15K ﹤0.01%
185
334
$14K ﹤0.01%
156
335
$14K ﹤0.01%
104
336
$13K ﹤0.01%
133
337
$13K ﹤0.01%
1,000
+500
338
$13K ﹤0.01%
100
339
$12K ﹤0.01%
100
340
$12K ﹤0.01%
500
341
$12K ﹤0.01%
500
342
$12K ﹤0.01%
200
343
$11K ﹤0.01%
126
344
$11K ﹤0.01%
125
345
$11K ﹤0.01%
296
-175
346
$11K ﹤0.01%
200
-500
347
$11K ﹤0.01%
+500
348
$11K ﹤0.01%
75
349
$10K ﹤0.01%
190
350
$10K ﹤0.01%
100
12 13
14
15 16