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
26
$3.96M 1.15%
63,440
-80
27
$3.68M 1.07%
320,235
+2,345
28
$3.65M 1.06%
89,466
-1,217
29
$3.61M 1.05%
43,425
30
$3.58M 1.04%
140,322
-200
31
$3.49M 1.02%
35,615
32
$3.17M 0.92%
51,092
+1,400
33
$3.12M 0.91%
14,025
34
$3.1M 0.9%
29,127
-391
35
$3.03M 0.88%
67,185
+13,619
36
$2.97M 0.87%
34,101
+1,588
37
$2.87M 0.84%
41,229
-215
38
$2.87M 0.84%
7,000
+85
39
$2.7M 0.79%
20,746
+15
40
$2.65M 0.77%
73,375
+681
41
$2.6M 0.76%
86,942
42
$2.49M 0.73%
10,291
-215
43
$2.33M 0.68%
38,045
-472
44
$2.15M 0.63%
53,147
+9,509
45
$2.12M 0.62%
30,481
-1,850
46
$1.98M 0.58%
25,259
47
$1.95M 0.57%
12,669
-300
48
$1.92M 0.56%
11,750
-30
49
$1.91M 0.56%
25,845
+1,350
50
$1.81M 0.53%
12,530
+730
1
2
3 4 5