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
76
$953K 0.28%
29,194
-6,495
77
$952K 0.28%
2,013
-24
78
$931K 0.27%
2,800
79
$922K 0.27%
17,640
-477
80
$920K 0.27%
23,651
+1,360
81
$877K 0.26%
11,257
-155
82
$860K 0.25%
21,560
83
$850K 0.25%
29,762
+6,422
84
$847K 0.25%
5,607
-243
85
$808K 0.24%
30,700
86
$704K 0.21%
18,463
-271
87
$689K 0.2%
8,917
-187
88
$668K 0.19%
7,250
89
$620K 0.18%
6,407
+2,185
90
$565K 0.16%
4,937
91
$553K 0.16%
19,920
92
$552K 0.16%
1,343
93
$550K 0.16%
5,015
-87
94
$546K 0.16%
11,627
-262
95
$527K 0.15%
6,000
-55
96
$520K 0.15%
2,454
+369
97
$488K 0.14%
2,162
+10
98
$487K 0.14%
12,581
+7,534
99
$480K 0.14%
4,999
-161
100
$476K 0.14%
2,484
+94
2 3
4
5 6