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
1
$25M 7.3%
122,677
+3,955
2
$17.3M 5.04%
125,092
+4,500
3
$15.7M 4.56%
94,976
+985
4
$14.3M 4.16%
434,413
-4,137
5
$8.86M 2.58%
59,614
+357
6
$7.62M 2.22%
26,439
+127
7
$7.39M 2.16%
47,696
+182
8
$7.3M 2.13%
116,923
-2,045
9
$6.69M 1.95%
17,365
-289
10
$6.68M 1.95%
33,171
-95
11
$6.62M 1.93%
95,160
-520
12
$6.6M 1.92%
68,397
-348
13
$6.45M 1.88%
111,407
-1,045
14
$5.86M 1.71%
109,634
+25,623
15
$5.59M 1.63%
82,964
-322
16
$5.55M 1.62%
52,663
+2,532
17
$5.3M 1.55%
14,587
+383
18
$5.23M 1.52%
27,589
+2,093
19
$5.21M 1.52%
21,846
+37
20
$5.1M 1.49%
27,987
+271
21
$4.95M 1.44%
16,029
-100
22
$4.89M 1.43%
17,495
-60
23
$4.52M 1.32%
100,078
+16,668
24
$4.47M 1.3%
21,178
+1,530
25
$3.99M 1.16%
104,929
+492
1
2 3 4 5