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
126
$276K 0.07%
2,518
+465
127
$267K 0.07%
4,295
128
$267K 0.07%
1,735
+80
129
$264K 0.07%
1,061
-210
130
$251K 0.06%
760
-30
131
$249K 0.06%
4,079
132
$246K 0.06%
805
-8
133
$234K 0.06%
719
-34
134
$234K 0.06%
637
135
$228K 0.06%
242
136
$226K 0.06%
7,582
137
$225K 0.06%
2,019
138
$224K 0.06%
+6,040
139
$221K 0.06%
+8,530
140
$214K 0.05%
1,255
-150
141
$214K 0.05%
2,871
142
$211K 0.05%
3,666
143
$206K 0.05%
1,586
-330
144
$206K 0.05%
10,315
145
$197K 0.05%
1,060
146
$194K 0.05%
292
+12
147
$193K 0.05%
2,137
-375
148
$184K 0.05%
2,111
+28
149
$183K 0.05%
2,500
150
$181K 0.05%
4,659
+286
4 5
6
7 8