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
26
$4.4M 1.12%
33,198
-246
27
$4.23M 1.07%
77,321
+1,439
28
$4.12M 1.05%
71,248
-1,749
29
$4.07M 1.03%
13,331
30
$3.79M 0.96%
25,275
-487
31
$3.57M 0.91%
80,692
+1,209
32
$3.48M 0.88%
6,778
+241
33
$3.42M 0.87%
56,316
-38,433
34
$3.35M 0.85%
19,347
+2,400
35
$3.11M 0.79%
43,358
-3,904
36
$2.97M 0.75%
264,662
+2,637
37
$2.92M 0.74%
9,370
38
$2.83M 0.72%
98,680
39
$2.8M 0.71%
66,394
+21
40
$2.77M 0.7%
11,953
41
$2.76M 0.7%
37,529
+1,460
42
$2.7M 0.68%
47,207
-151
43
$2.66M 0.68%
13,999
-69
44
$2.64M 0.67%
24,040
-1,704
45
$2.58M 0.65%
10,171
-99
46
$2.49M 0.63%
36,083
+76
47
$2.46M 0.62%
65,586
-1,480
48
$2.42M 0.62%
35,715
-1,156
49
$2.4M 0.61%
3
50
$2.38M 0.61%
27,167
-1,236
1
2
3 4 5