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
$413M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.45M
3
+$528K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$528K
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$477K

Top Sells

1
+$626K
2
+$611K
3
+$294K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$278K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$271K

Sector Composition

1 Technology 10.3%
2 Utilities 8.99%
3 Financials 8.84%
4 Industrials 6.37%
5 Consumer Staples 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
276
Morgan Stanley
MS
$286B
$22K 0.01%
156
PZA icon
277
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.27B
$22K 0.01%
1,000
VMBS icon
278
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$22K 0.01%
470
CWB icon
279
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.68B
$21K 0.01%
250
GBTC icon
280
Grayscale Bitcoin Trust
GBTC
$35B
$21K 0.01%
250
MUB icon
281
iShares National Muni Bond ETF
MUB
$41.4B
$21K 0.01%
200
PSX icon
282
Phillips 66
PSX
$52B
$21K 0.01%
176
WAT icon
283
Waters Corp
WAT
$22.9B
$21K 0.01%
60
XLV icon
284
State Street Health Care Select Sector SPDR ETF
XLV
$40.2B
$21K 0.01%
155
BAER icon
285
Bridger Aerospace
BAER
$94.4M
$19K ﹤0.01%
10,000
BTZ icon
286
BlackRock Credit Allocation Income Trust
BTZ
$1.01B
$19K ﹤0.01%
1,700
CMI icon
287
Cummins
CMI
$71.7B
$19K ﹤0.01%
58
VCIT icon
288
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.2B
$19K ﹤0.01%
235
-1,092
XLF icon
289
State Street Financial Select Sector SPDR ETF
XLF
$53.7B
$19K ﹤0.01%
355
-10
NMS icon
290
Nuveen Minnesota Quality Municipal Income Fund
NMS
$71.7M
$18K ﹤0.01%
1,600
PM icon
291
Philip Morris
PM
$249B
$18K ﹤0.01%
100
SOXX icon
292
iShares Semiconductor ETF
SOXX
$17.9B
$18K ﹤0.01%
75
CHDN icon
293
Churchill Downs
CHDN
$7.99B
$17K ﹤0.01%
172
DRIV icon
294
Global X Autonomous & Electric Vehicles ETF
DRIV
$341M
$17K ﹤0.01%
740
IBTF
295
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$17K ﹤0.01%
716
-26
IBTG icon
296
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.23B
$17K ﹤0.01%
729
-30
IBTH icon
297
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.88B
$17K ﹤0.01%
745
-35
IBTK icon
298
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$613M
$17K ﹤0.01%
849
-53
CCI icon
299
Crown Castle
CCI
$37.6B
$16K ﹤0.01%
160
CXT icon
300
Crane NXT
CXT
$2.75B
$16K ﹤0.01%
301
10 11
12
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