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
401
– –
-24
402
$0 ﹤0.01%
21
403
$0 ﹤0.01%
1
-19
404
$0 ﹤0.01%
1
405
– –
-765
406
– –
-250
407
– –
-1,588
408
$0 ﹤0.01%
2
409
$0 ﹤0.01%
5
410
– –
-450
411
– –
-400
412
– –
-421
413
– –
-994
414
– –
-604
415
– –
-500
416
– –
-102
417
– –
-130
418
– –
-350
419
– –
-125
420
– –
-20
421
$0 ﹤0.01%
10
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