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
151
$181K 0.05%
2,057
-205
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%
4,071
157
$166K 0.04%
1,940
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%
3,467
+825
163
$145K 0.04%
658
164
$143K 0.04%
850
165
$142K 0.04%
1,530
166
$142K 0.04%
6,255
+1,565
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%
2,076
-200
175
$123K 0.03%
2,238
+828
5 6
7
8 9