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
126
$293K 0.09%
991
-30
127
$288K 0.08%
8,953
-1,513
128
$279K 0.08%
25,298
129
$273K 0.08%
17,036
130
$271K 0.08%
+4,528
131
$270K 0.08%
3,765
+218
132
$269K 0.08%
1,764
133
$266K 0.08%
2,331
134
$256K 0.07%
7,582
135
$251K 0.07%
7,068
+450
136
$245K 0.07%
2,423
-7
137
$241K 0.07%
1,243
-75
138
$233K 0.07%
2,903
+2,603
139
$230K 0.07%
1,009
+48
140
$214K 0.06%
3,873
+1,623
141
$213K 0.06%
3,200
+300
142
$212K 0.06%
1,000
143
$207K 0.06%
1,690
-225
144
$203K 0.06%
1,547
+37
145
$202K 0.06%
4,181
146
$202K 0.06%
799
+178
147
$195K 0.06%
800
148
$195K 0.06%
1,304
+6
149
$191K 0.06%
15,288
150
$185K 0.05%
537
-90
4 5
6
7 8