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
101
$473K 0.14%
9,230
102
$470K 0.14%
816
103
$465K 0.14%
7,443
104
$443K 0.13%
2,802
-255
105
$440K 0.13%
16,574
106
$415K 0.12%
5,432
-1,566
107
$413K 0.12%
5,897
108
$409K 0.12%
27,585
-12,670
109
$380K 0.11%
4,709
+74
110
$378K 0.11%
7,555
111
$377K 0.11%
1,978
-10
112
$375K 0.11%
1,936
+539
113
$366K 0.11%
9,815
-180
114
$364K 0.11%
2,814
115
$359K 0.1%
1,501
+25
116
$355K 0.1%
80,754
117
$341K 0.1%
60,117
118
$329K 0.1%
11,060
+2,000
119
$329K 0.1%
4,000
120
$324K 0.09%
1,734
121
$319K 0.09%
6,112
-345
122
$313K 0.09%
10,383
123
$303K 0.09%
8,100
-88
124
$300K 0.09%
1,411
+85
125
$297K 0.09%
2,011
+10
3 4
5
6 7