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
376
$3K ﹤0.01%
343
-1,100
377
$3K ﹤0.01%
96
378
$3K ﹤0.01%
11
379
$2K ﹤0.01%
+50
380
$2K ﹤0.01%
100
381
$2K ﹤0.01%
71
382
$2K ﹤0.01%
9
383
$2K ﹤0.01%
50
384
$2K ﹤0.01%
6
385
$2K ﹤0.01%
37
386
$2K ﹤0.01%
21
387
$2K ﹤0.01%
8
388
$2K ﹤0.01%
17
389
$1K ﹤0.01%
78
390
$1K ﹤0.01%
25
391
$1K ﹤0.01%
4
392
$1K ﹤0.01%
+28
393
$1K ﹤0.01%
7
-78
394
– –
-29
395
$0 ﹤0.01%
17
396
– –
-909
397
– –
-928
398
$0 ﹤0.01%
21
399
$0 ﹤0.01%
+1
400
– –
-329
13 14 15
16
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