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

Top Buys

1
+$1.32M
2
+$506K
3
+$498K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$363K
5
VTV icon
Vanguard Value ETF
VTV
+$311K

Top Sells

1
+$709K
2
+$504K
3
+$347K
4
JNJ icon
Johnson & Johnson
JNJ
+$250K
5
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$209K

Sector Composition

1 Technology 10.94%
2 Utilities 8.99%
3 Financials 8.84%
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
$4.64B
$23K 0.01%
250
PZA icon
277
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.86B
$23K 0.01%
1,000
VMBS icon
278
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$22K 0.01%
470
XLV icon
279
State Street Health Care Select Sector SPDR ETF
XLV
$38B
$22K 0.01%
160
+5
MUB icon
280
iShares National Muni Bond ETF
MUB
$42.5B
$21K ﹤0.01%
200
WCLD icon
281
WisdomTree Cloud Computing Fund
WCLD
$219M
$21K ﹤0.01%
607
-57
CMI icon
282
Cummins
CMI
$70.7B
$21K ﹤0.01%
50
-8
SLI
283
Standard Lithium
SLI
$770M
$20K ﹤0.01%
6,000
-5,312
SOXX icon
284
iShares Semiconductor ETF
SOXX
$19.5B
$20K ﹤0.01%
75
VCIT icon
285
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.4B
$20K ﹤0.01%
235
CXT icon
286
Crane NXT
CXT
$2.27B
$20K ﹤0.01%
301
BAER icon
287
Bridger Aerospace
BAER
$96.2M
$19K ﹤0.01%
10,000
BTZ icon
288
BlackRock Credit Allocation Income Trust
BTZ
$909M
$19K ﹤0.01%
1,700
NMS icon
289
Nuveen Minnesota Quality Municipal Income Fund
NMS
$75.1M
$19K ﹤0.01%
1,600
WAT icon
290
Waters Corp
WAT
$28.8B
$18K ﹤0.01%
60
IBTG icon
291
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.37B
$17K ﹤0.01%
729
XLF icon
292
State Street Financial Select Sector SPDR ETF
XLF
$47.8B
$17K ﹤0.01%
323
-32
CHDN icon
293
Churchill Downs
CHDN
$5.98B
$17K ﹤0.01%
172
IBTF
294
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$17K ﹤0.01%
716
IBTH icon
295
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.09B
$17K ﹤0.01%
745
IBTK icon
296
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$833M
$17K ﹤0.01%
849
BKNG icon
297
Booking.com
BKNG
$130B
$16K ﹤0.01%
3
-3
EXAS
298
DELISTED
Exact Sciences
EXAS
$16K ﹤0.01%
300
PFF icon
299
iShares Preferred and Income Securities ETF
PFF
$13.3B
$16K ﹤0.01%
510
XLI icon
300
State Street Industrial Select Sector SPDR ETF
XLI
$27.3B
$16K ﹤0.01%
105
-6
10 11
12
13 14