FPB

First PREMIER Bank Portfolio holdings

AUM $436M
1-Year Est. Return 15.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.41%
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
+$1.72M
2
+$1.12M
3
+$766K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$659K
5
NSC icon
Norfolk Southern
NSC
+$588K

Top Sells

1
+$2.32M
2
+$451K
3
+$379K
4
CMI icon
Cummins
CMI
+$366K
5
NVDA icon
NVIDIA
NVDA
+$357K

Sector Composition

1 Technology 10.04%
2 Utilities 9.12%
3 Financials 9.08%
4 Industrials 6.17%
5 Consumer Staples 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$181K 0.05%
4,659
+286
152
$179K 0.05%
3,000
+2,500
153
$173K 0.04%
3,460
+2,560
154
$170K 0.04%
4,500
155
$169K 0.04%
834
156
$166K 0.04%
1,940
157
$166K 0.04%
4,071
158
$165K 0.04%
1,666
159
$160K 0.04%
340
160
$157K 0.04%
981
161
$155K 0.04%
5,425
-524
162
$145K 0.04%
658
163
$145K 0.04%
3,467
+825
164
$143K 0.04%
850
165
$142K 0.04%
6,255
+1,565
166
$142K 0.04%
1,530
167
$142K 0.04%
456
168
$139K 0.04%
383
-100
169
$137K 0.03%
3,500
170
$132K 0.03%
1,339
171
$127K 0.03%
744
172
$126K 0.03%
849
173
$125K 0.03%
466
174
$123K 0.03%
2,238
+828
175
$123K 0.03%
3,000
5 6
7
8 9