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
351
$6K ﹤0.01%
66
352
$6K ﹤0.01%
13
353
$6K ﹤0.01%
305
354
$6K ﹤0.01%
182
355
$5K ﹤0.01%
200
356
$5K ﹤0.01%
41
357
$5K ﹤0.01%
125
-125
358
$5K ﹤0.01%
145
359
$4K ﹤0.01%
42
360
$4K ﹤0.01%
55
361
$4K ﹤0.01%
93
362
$4K ﹤0.01%
9
363
$4K ﹤0.01%
9
364
$4K ﹤0.01%
35
365
$4K ﹤0.01%
39
366
$4K ﹤0.01%
38
367
$4K ﹤0.01%
220
368
$4K ﹤0.01%
205
369
$4K ﹤0.01%
14
370
$3K ﹤0.01%
43
371
$3K ﹤0.01%
10
372
$3K ﹤0.01%
12
373
$3K ﹤0.01%
14
374
$3K ﹤0.01%
18
375
$3K ﹤0.01%
3
13 14
15
16 17