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
151
$184K 0.05%
10,315
152
$184K 0.05%
4,500
153
$181K 0.05%
3,303
+363
154
$179K 0.05%
941
-75
155
$176K 0.05%
+7,949
156
$175K 0.05%
14,006
+1,875
157
$173K 0.05%
2,084
+4
158
$173K 0.05%
2,980
-402
159
$169K 0.05%
1,840
160
$167K 0.05%
2,024
-934
161
$156K 0.05%
4,528
+65
162
$155K 0.05%
633
-135
163
$147K 0.04%
1,472
164
$147K 0.04%
7,643
+450
165
$146K 0.04%
+2,367
166
$145K 0.04%
2,161
167
$144K 0.04%
2,500
168
$144K 0.04%
910
169
$140K 0.04%
1,855
-1,235
170
$136K 0.04%
550
171
$135K 0.04%
3,500
172
$135K 0.04%
1,229
+779
173
$133K 0.04%
1,437
-472
174
$133K 0.04%
4,473
+33
175
$132K 0.04%
981
5 6
7
8 9