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
176
$123K 0.03%
2,076
-200
177
$123K 0.03%
2,238
+828
178
$121K 0.03%
584
179
$121K 0.03%
3,566
180
$117K 0.03%
1,111
-111
181
$117K 0.03%
614
182
$114K 0.03%
+120
183
$112K 0.03%
412
-6
184
$111K 0.03%
3,640
-3,913
185
$108K 0.03%
4,000
186
$108K 0.03%
1,327
-1,410
187
$108K 0.03%
523
+21
188
$104K 0.03%
2,820
189
$101K 0.03%
499
190
$101K 0.03%
2,510
191
$99K 0.03%
+864
192
$94K 0.02%
1,065
193
$93K 0.02%
4,045
194
$90K 0.02%
1,709
-430
195
$90K 0.02%
736
196
$88K 0.02%
1,507
+222
197
$88K 0.02%
964
198
$87K 0.02%
1,883
199
$83K 0.02%
1,650
200
$83K 0.02%
1,035
6 7
8
9 10