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
51
$1.77M 0.52%
28,021
-267
52
$1.73M 0.51%
4,611
+108
53
$1.6M 0.47%
10,047
+231
54
$1.57M 0.46%
6,304
-215
55
$1.5M 0.44%
30,501
-1,515
56
$1.44M 0.42%
13,893
+2,945
57
$1.4M 0.41%
18,822
+689
58
$1.4M 0.41%
3
59
$1.33M 0.39%
114,505
+79
60
$1.26M 0.37%
16,489
-4,545
61
$1.22M 0.36%
12,300
-2,646
62
$1.22M 0.35%
25,771
-5,690
63
$1.2M 0.35%
7,334
+618
64
$1.19M 0.35%
23,684
+17,914
65
$1.14M 0.33%
57,209
-2,300
66
$1.12M 0.33%
20,498
-100
67
$1.11M 0.32%
3,454
+10
68
$1.11M 0.32%
11,093
-15
69
$1.1M 0.32%
10,595
-695
70
$1.06M 0.31%
10,444
71
$1.05M 0.31%
27,222
-200
72
$1.04M 0.3%
8,144
+40
73
$1M 0.29%
14,453
-50
74
$994K 0.29%
13,623
+330
75
$978K 0.29%
11,778
-100
1 2
3
4 5