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
376
$3K ﹤0.01%
+104
377
$3K ﹤0.01%
200
378
$3K ﹤0.01%
110
379
$2K ﹤0.01%
17
380
$2K ﹤0.01%
500
381
$2K ﹤0.01%
1,000
382
$2K ﹤0.01%
39
383
$2K ﹤0.01%
200
384
$1K ﹤0.01%
14
385
$1K ﹤0.01%
5
386
$1K ﹤0.01%
4
387
$1K ﹤0.01%
78
388
$1K ﹤0.01%
20
-130
389
$1K ﹤0.01%
9
390
– –
-155
391
$0 ﹤0.01%
5
392
– –
-112
393
$0 ﹤0.01%
18
-241
394
– –
-3,358
395
– –
-200
396
– –
-90
397
– –
-320
398
– –
-57
399
– –
-450
400
– –
-100
13 14 15
16
17