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
$440M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$520K
3
+$470K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$371K
5
VTV icon
Vanguard Value ETF
VTV
+$320K

Top Sells

1
+$737K
2
+$496K
3
+$359K
4
JNJ icon
Johnson & Johnson
JNJ
+$271K
5
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$215K

Sector Composition

1 Technology 10.94%
2 Utilities 8.99%
3 Financials 8.71%
4 Industrials 6.3%
5 Consumer Staples 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWB icon
276
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.75B
$23K 0.01%
250
PZA icon
277
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.32B
$23K 0.01%
1,000
VMBS icon
278
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.5B
$22K 0.01%
470
XLV icon
279
Health Care Select Sector SPDR Fund
XLV
$40.9B
$22K 0.01%
160
+5
CMI icon
280
Cummins
CMI
$68.7B
$21K ﹤0.01%
50
-8
MUB icon
281
iShares National Muni Bond ETF
MUB
$41.7B
$21K ﹤0.01%
200
WCLD icon
282
WisdomTree Cloud Computing Fund
WCLD
$291M
$21K ﹤0.01%
607
-57
CXT icon
283
Crane NXT
CXT
$3.23B
$20K ﹤0.01%
301
SLI
284
Standard Lithium
SLI
$998M
$20K ﹤0.01%
6,000
-5,312
SOXX icon
285
iShares Semiconductor ETF
SOXX
$16.7B
$20K ﹤0.01%
75
VCIT icon
286
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.8B
$20K ﹤0.01%
235
BAER icon
287
Bridger Aerospace
BAER
$101M
$19K ﹤0.01%
10,000
BTZ icon
288
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
$19K ﹤0.01%
1,700
NMS icon
289
Nuveen Minnesota Quality Municipal Income Fund
NMS
$72.7M
$19K ﹤0.01%
1,600
WAT icon
290
Waters Corp
WAT
$24B
$18K ﹤0.01%
60
CHDN icon
291
Churchill Downs
CHDN
$7.61B
$17K ﹤0.01%
172
IBTF icon
292
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.62B
$17K ﹤0.01%
716
IBTG icon
293
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.14B
$17K ﹤0.01%
729
IBTH icon
294
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.79B
$17K ﹤0.01%
745
IBTK icon
295
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$587M
$17K ﹤0.01%
849
XLF icon
296
Financial Select Sector SPDR Fund
XLF
$52.3B
$17K ﹤0.01%
323
-32
BKNG icon
297
Booking.com
BKNG
$158B
$16K ﹤0.01%
3
-3
EXAS icon
298
Exact Sciences
EXAS
$19.2B
$16K ﹤0.01%
300
PFF icon
299
iShares Preferred and Income Securities ETF
PFF
$14.2B
$16K ﹤0.01%
510
PM icon
300
Philip Morris
PM
$245B
$16K ﹤0.01%
100
10 11
12
13 14