FPB

First PREMIER Bank Portfolio holdings

AUM $436M
1-Year Est. Return 15.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$436M
AUM Growth
-$4.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$977K
2
+$852K
3
+$784K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$540K
5
VB icon
Vanguard Small-Cap ETF
VB
+$471K

Top Sells

1
+$1.76M
2
+$1.53M
3
+$1.14M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$667K
5
NVDA icon
NVIDIA
NVDA
+$577K

Sector Composition

1 Technology 10.87%
2 Financials 9.05%
3 Utilities 8.53%
4 Industrials 6.28%
5 Healthcare 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
276
iShares National Muni Bond ETF
MUB
$43.1B
$21K ﹤0.01%
200
WCLD icon
277
WisdomTree Cloud Computing Fund
WCLD
$213M
$21K ﹤0.01%
607
NFLX icon
278
Netflix
NFLX
$406B
$20K ﹤0.01%
210
-80
WSO icon
279
Watsco Inc
WSO
$16.9B
$20K ﹤0.01%
59
CHDN icon
280
Churchill Downs
CHDN
$6.41B
$20K ﹤0.01%
172
NMS icon
281
Nuveen Minnesota Quality Municipal Income Fund
NMS
$75M
$19K ﹤0.01%
1,600
BAER icon
282
Bridger Aerospace
BAER
$135M
$18K ﹤0.01%
10,000
BTZ icon
283
BlackRock Credit Allocation Income Trust
BTZ
$990M
$18K ﹤0.01%
1,700
XLF icon
284
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
$18K ﹤0.01%
323
FTV icon
285
Fortive
FTV
$18.6B
$17K ﹤0.01%
300
IBTG icon
286
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.35B
$17K ﹤0.01%
759
+30
IBTH icon
287
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.05B
$17K ﹤0.01%
773
+28
IBTK icon
288
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$815M
$17K ﹤0.01%
849
IBTL icon
289
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$535M
$17K ﹤0.01%
837
+155
PFF icon
290
iShares Preferred and Income Securities ETF
PFF
$14.1B
$16K ﹤0.01%
510
XLI icon
291
State Street Industrial Select Sector SPDR ETF
XLI
$31.5B
$16K ﹤0.01%
105
XLV icon
292
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$16K ﹤0.01%
104
-56
BKNG icon
293
Booking.com
BKNG
$134B
$16K ﹤0.01%
3
PM icon
294
Philip Morris
PM
$291B
$16K ﹤0.01%
100
SCHV icon
295
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$15K ﹤0.01%
510
XLY icon
296
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$15K ﹤0.01%
122
YUM icon
297
Yum! Brands
YUM
$46.6B
$15K ﹤0.01%
100
IBTM icon
298
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$530M
$15K ﹤0.01%
667
+500
CCI icon
299
Crown Castle
CCI
$39B
$14K ﹤0.01%
160
CXT icon
300
Crane NXT
CXT
$2.77B
$14K ﹤0.01%
301
10 11
12
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