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
1
$33.6M 8.53%
122,246
+2,638
2
$23.1M 5.87%
133,881
+9,861
3
$20.5M 5.2%
92,199
-784
4
$12.7M 3.22%
347,680
-1,419
5
$9.92M 2.52%
18,296
-106
6
$8.82M 2.24%
23,498
-42
7
$8.49M 2.15%
15,941
-73
8
$8.19M 2.08%
48,059
-493
9
$8.03M 2.04%
14,650
-10
10
$7.76M 1.97%
63,601
+2,031
11
$7.76M 1.97%
84,371
-1,316
12
$7.42M 1.88%
31,405
-382
13
$7.26M 1.84%
19,579
+2,776
14
$6.84M 1.74%
91,559
+450
15
$6.57M 1.67%
26,768
-893
16
$6.55M 1.66%
39,484
-480
17
$6.13M 1.56%
47,573
+753
18
$5.92M 1.5%
22,909
+198
19
$5.51M 1.4%
24,869
+196
20
$5.45M 1.38%
76,994
21
$5.33M 1.35%
104,909
-7,483
22
$5.17M 1.31%
19,531
-93
23
$5.15M 1.31%
16,499
-43
24
$4.96M 1.26%
67,260
+551
25
$4.65M 1.18%
56,477
-770
1
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