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
326
$10K ﹤0.01%
100
327
$10K ﹤0.01%
+290
328
$9K ﹤0.01%
134
-57
329
$8K ﹤0.01%
315
330
$8K ﹤0.01%
315
331
$8K ﹤0.01%
6,000
332
$8K ﹤0.01%
138
333
$8K ﹤0.01%
35
-520
334
$8K ﹤0.01%
13
335
$8K ﹤0.01%
329
336
$8K ﹤0.01%
351
337
$8K ﹤0.01%
302
338
$8K ﹤0.01%
100
339
$8K ﹤0.01%
423
340
$8K ﹤0.01%
296
341
$8K ﹤0.01%
25
342
$8K ﹤0.01%
400
343
$7K ﹤0.01%
151
344
$7K ﹤0.01%
14
345
$7K ﹤0.01%
200
346
$7K ﹤0.01%
144
347
$7K ﹤0.01%
14
348
$7K ﹤0.01%
15
349
$7K ﹤0.01%
+42
350
$6K ﹤0.01%
4,500
12 13
14
15 16