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
51
$2.31M 0.59%
78,512
-725
52
$2.21M 0.56%
24,639
-1,609
53
$2.15M 0.55%
11,104
-192
54
$2.11M 0.53%
24,820
55
$2.09M 0.53%
23,051
-50
56
$2.07M 0.53%
3,688
-183
57
$1.85M 0.47%
24,733
58
$1.71M 0.43%
3,059
-60
59
$1.46M 0.37%
16,327
-350
60
$1.46M 0.37%
6,976
-50
61
$1.4M 0.35%
13,502
+223
62
$1.38M 0.35%
17,652
+475
63
$1.37M 0.35%
28,423
+760
64
$1.36M 0.34%
26,978
+220
65
$1.34M 0.34%
25,859
66
$1.34M 0.34%
21,593
+81
67
$1.31M 0.33%
12,091
-2,814
68
$1.25M 0.32%
29,950
-385
69
$1.23M 0.31%
10,312
+4,996
70
$1.19M 0.3%
19,560
-1,040
71
$1.18M 0.3%
2,514
-160
72
$1.18M 0.3%
2,800
73
$1.15M 0.29%
3,277
74
$1.12M 0.29%
6,721
+32
75
$1.09M 0.28%
21,400
1 2
3
4 5