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
201
$89K 0.03%
2,457
202
$89K 0.03%
815
203
$89K 0.03%
1,200
204
$87K 0.03%
400
205
$85K 0.02%
+1,562
206
$85K 0.02%
4,000
207
$83K 0.02%
400
208
$81K 0.02%
+2,149
209
$81K 0.02%
1,000
210
$79K 0.02%
1,883
211
$79K 0.02%
819
212
$76K 0.02%
858
213
$74K 0.02%
+822
214
$67K 0.02%
2,210
215
$67K 0.02%
378
216
$66K 0.02%
4,295
217
$66K 0.02%
1,738
218
$65K 0.02%
1,022
+15
219
$64K 0.02%
2,980
220
$63K 0.02%
356
221
$63K 0.02%
1,563
222
$62K 0.02%
+1,088
223
$62K 0.02%
1,035
224
$61K 0.02%
365
-85
225
$57K 0.02%
740
7 8
9
10 11