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
101
$577K 0.15%
8,141
-194
102
$523K 0.13%
14,200
103
$519K 0.13%
5,777
-175
104
$508K 0.13%
16,574
105
$507K 0.13%
9,667
-333
106
$502K 0.13%
2,799
-200
107
$481K 0.12%
902
108
$463K 0.12%
1,745
-161
109
$461K 0.12%
6,128
-194
110
$460K 0.12%
2,307
111
$440K 0.11%
533
112
$435K 0.11%
25,752
-2,928
113
$430K 0.11%
35,300
114
$420K 0.11%
4,013
-217
115
$416K 0.11%
8,443
116
$399K 0.1%
1,823
117
$386K 0.1%
8,532
-2,691
118
$332K 0.08%
13,823
+2,159
119
$326K 0.08%
1,317
120
$318K 0.08%
1,502
+30
121
$316K 0.08%
2,021
-100
122
$314K 0.08%
17,036
123
$298K 0.08%
1,580
-100
124
$294K 0.07%
1,995
-385
125
$284K 0.07%
15,288
3 4
5
6 7