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
76
$1.05M 0.27%
9,246
77
$1.03M 0.26%
7,751
-925
78
$1.01M 0.26%
4,283
+2,415
79
$1.01M 0.26%
6,588
+65
80
$967K 0.25%
16,414
+8,000
81
$944K 0.24%
2,113
+28
82
$898K 0.23%
14,549
-384
83
$893K 0.23%
7,480
+459
84
$857K 0.22%
39,890
-1,055
85
$856K 0.22%
6,119
86
$842K 0.21%
7,264
87
$801K 0.2%
31,557
-560
88
$777K 0.2%
17,710
89
$744K 0.19%
24,000
+9,000
90
$700K 0.18%
2,861
+1,560
91
$692K 0.18%
9,639
+100
92
$689K 0.17%
15,534
93
$688K 0.17%
3,438
-33
94
$675K 0.17%
4,373
-50
95
$667K 0.17%
+21,358
96
$666K 0.17%
5,947
-1,065
97
$649K 0.16%
14,281
-250
98
$626K 0.16%
6,379
-104
99
$589K 0.15%
6,928
100
$579K 0.15%
34,581
+1,225
2 3
4
5 6