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
351
$6K ﹤0.01%
4,500
352
$6K ﹤0.01%
305
353
$6K ﹤0.01%
13
354
$6K ﹤0.01%
66
355
$5K ﹤0.01%
145
356
$5K ﹤0.01%
125
-125
357
$5K ﹤0.01%
41
358
$5K ﹤0.01%
200
359
$4K ﹤0.01%
35
360
$4K ﹤0.01%
9
361
$4K ﹤0.01%
9
362
$4K ﹤0.01%
93
363
$4K ﹤0.01%
55
364
$4K ﹤0.01%
84
365
$4K ﹤0.01%
14
366
$4K ﹤0.01%
205
367
$4K ﹤0.01%
220
368
$4K ﹤0.01%
38
369
$4K ﹤0.01%
39
370
$3K ﹤0.01%
18
371
$3K ﹤0.01%
14
372
$3K ﹤0.01%
11
373
$3K ﹤0.01%
96
374
$3K ﹤0.01%
343
-1,100
375
$3K ﹤0.01%
3
13 14
15
16 17