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
201
$83K 0.02%
1,650
202
$80K 0.02%
330
203
$79K 0.02%
3,612
204
$78K 0.02%
2,654
-119
205
$77K 0.02%
1,400
206
$77K 0.02%
453
-75
207
$73K 0.02%
+400
208
$71K 0.02%
1,000
209
$71K 0.02%
1,190
210
$71K 0.02%
263
211
$69K 0.02%
400
212
$69K 0.02%
3,091
213
$68K 0.02%
+100
214
$66K 0.02%
2,210
215
$66K 0.02%
961
216
$65K 0.02%
113
217
$63K 0.02%
1,296
-165
218
$62K 0.02%
300
-40
219
$62K 0.02%
+665
220
$60K 0.02%
447
221
$56K 0.01%
107
222
$56K 0.01%
500
-675
223
$53K 0.01%
424
224
$52K 0.01%
2,457
225
$52K 0.01%
688
7 8
9
10 11