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
176
$128K 0.04%
+2,008
177
$127K 0.04%
+1,707
178
$124K 0.04%
+817
179
$123K 0.04%
615
+35
180
$122K 0.04%
1,639
-34
181
$121K 0.04%
1,155
-245
182
$117K 0.03%
6,038
-946
183
$117K 0.03%
247
-65
184
$116K 0.03%
1,120
-60
185
$116K 0.03%
834
186
$115K 0.03%
+2,592
187
$113K 0.03%
1,000
188
$112K 0.03%
6,120
189
$108K 0.03%
3,160
+1,380
190
$108K 0.03%
+2,633
191
$105K 0.03%
1,051
192
$105K 0.03%
984
+634
193
$103K 0.03%
1,027
+181
194
$101K 0.03%
2,510
195
$99K 0.03%
2,159
196
$97K 0.03%
2,000
197
$95K 0.03%
4,045
198
$93K 0.03%
1,462
199
$93K 0.03%
+1,139
200
$92K 0.03%
2,500
6 7
8
9 10