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
176
$123K 0.03%
234
177
$123K 0.03%
2,076
-200
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%
1,327
-1,410
186
$108K 0.03%
1,046
+42
187
$108K 0.03%
4,000
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%
858
6 7
8
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