FPB

First PREMIER Bank Portfolio holdings

AUM $433M
1-Year Est. Return 15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15%
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
376
$3K ﹤0.01%
12
377
$3K ﹤0.01%
10
378
$3K ﹤0.01%
43
379
$2K ﹤0.01%
17
380
$2K ﹤0.01%
8
381
$2K ﹤0.01%
37
382
$2K ﹤0.01%
6
383
$2K ﹤0.01%
50
384
$2K ﹤0.01%
9
385
$2K ﹤0.01%
100
386
$2K ﹤0.01%
+50
387
$2K ﹤0.01%
21
388
$2K ﹤0.01%
71
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
– –
0
395
– –
-329
396
$0 ﹤0.01%
6
397
– –
-200
398
$0 ﹤0.01%
21
399
– –
-928
400
– –
-909
13 14 15
16
17