FPB

First PREMIER Bank Portfolio holdings

AUM $433M
1-Year Est. Return 15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$433M
AUM Growth
-$2.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.26M
3
+$1.21M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.12M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$803K

Top Sells

1
+$1.92M
2
+$538K
3
+$439K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$427K
5
AAPL icon
Apple
AAPL
+$334K

Sector Composition

1 Technology 9.52%
2 Utilities 9.04%
3 Financials 8.23%
4 Industrials 6.59%
5 Healthcare 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
251
Consolidated Edison
ED
$38.2B
$30K 0.01%
262
IJK icon
252
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$30K 0.01%
296
STZ icon
253
Constellation Brands
STZ
$23.5B
$30K 0.01%
200
-200
EPD icon
254
Enterprise Products Partners
EPD
$81.6B
$29K 0.01%
772
BRO icon
255
Brown & Brown
BRO
$19.2B
$28K 0.01%
424
PANW icon
256
Palo Alto Networks
PANW
$241B
$28K 0.01%
176
-14
CMI icon
257
Cummins
CMI
$92.8B
$27K 0.01%
50
MCHP icon
258
Microchip Technology
MCHP
$52.6B
$26K 0.01%
400
MS icon
259
Morgan Stanley
MS
$339B
$26K 0.01%
156
WTRG icon
260
Essential Utilities
WTRG
$10.5B
$26K 0.01%
650
SOXX icon
261
iShares Semiconductor ETF
SOXX
$41.1B
$25K 0.01%
75
VUSB icon
262
Vanguard Ultra-Short Bond ETF
VUSB
$8.25B
$25K 0.01%
500
CWB icon
263
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.39B
$23K 0.01%
250
INN
264
Summit Hotel Properties
INN
$636M
$23K 0.01%
5,120
PZA icon
265
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.15B
$23K 0.01%
1,000
BR icon
266
Broadridge
BR
$17.9B
$22K 0.01%
135
-195
VMBS icon
267
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$22K 0.01%
470
DOW icon
268
Dow Inc
DOW
$25B
$21K ﹤0.01%
500
MUB icon
269
iShares National Muni Bond ETF
MUB
$44.8B
$21K ﹤0.01%
200
NKE icon
270
Nike
NKE
$64.8B
$21K ﹤0.01%
390
WSO icon
271
Watsco Inc
WSO
$14.8B
$21K ﹤0.01%
59
BAER icon
272
Bridger Aerospace
BAER
$127M
$20K ﹤0.01%
10,000
NFLX icon
273
Netflix
NFLX
$351B
$20K ﹤0.01%
210
NMS icon
274
Nuveen Minnesota Quality Municipal Income Fund
NMS
$76.1M
$20K ﹤0.01%
1,600
SLI
275
Standard Lithium
SLI
$1.01B
$20K ﹤0.01%
6,000
9 10
11
12 13