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
326
$10K ﹤0.01%
54
327
$10K ﹤0.01%
166
328
$9K ﹤0.01%
134
-57
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$8K ﹤0.01%
315
330
$8K ﹤0.01%
315
331
$8K ﹤0.01%
302
332
$8K ﹤0.01%
351
333
$8K ﹤0.01%
329
334
$8K ﹤0.01%
13
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$8K ﹤0.01%
35
-520
336
$8K ﹤0.01%
138
337
$8K ﹤0.01%
296
338
$8K ﹤0.01%
25
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$8K ﹤0.01%
400
340
$8K ﹤0.01%
100
341
$8K ﹤0.01%
423
342
$8K ﹤0.01%
6,000
343
$7K ﹤0.01%
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$7K ﹤0.01%
14
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$7K ﹤0.01%
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348
$7K ﹤0.01%
+42
349
$7K ﹤0.01%
15
350
$6K ﹤0.01%
182
12 13
14
15 16