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
$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
WCLD icon
276
WisdomTree Cloud Computing Fund
WCLD
$241M
$21K ﹤0.01%
607
MUB icon
277
iShares National Muni Bond ETF
MUB
$43.9B
$21K ﹤0.01%
200
CHDN icon
278
Churchill Downs
CHDN
$5.96B
$20K ﹤0.01%
172
WSO icon
279
Watsco Inc
WSO
$17B
$20K ﹤0.01%
59
NFLX icon
280
Netflix
NFLX
$366B
$20K ﹤0.01%
210
-80
NMS icon
281
Nuveen Minnesota Quality Municipal Income Fund
NMS
$76.5M
$19K ﹤0.01%
1,600
XLF icon
282
State Street Financial Select Sector SPDR ETF
XLF
$50.8B
$18K ﹤0.01%
323
BTZ icon
283
BlackRock Credit Allocation Income Trust
BTZ
$957M
$18K ﹤0.01%
1,700
BAER icon
284
Bridger Aerospace
BAER
$100M
$18K ﹤0.01%
10,000
IBTK icon
285
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$858M
$17K ﹤0.01%
849
IBTL icon
286
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$555M
$17K ﹤0.01%
837
+155
FTV icon
287
Fortive
FTV
$18.1B
$17K ﹤0.01%
300
IBTH icon
288
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.15B
$17K ﹤0.01%
773
+28
IBTG icon
289
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.29B
$17K ﹤0.01%
759
+30
PM icon
290
Philip Morris
PM
$299B
$16K ﹤0.01%
100
BKNG icon
291
Booking.com
BKNG
$120B
$16K ﹤0.01%
75
XLV icon
292
State Street Health Care Select Sector SPDR ETF
XLV
$37.8B
$16K ﹤0.01%
104
-56
XLI icon
293
State Street Industrial Select Sector SPDR ETF
XLI
$31.1B
$16K ﹤0.01%
105
PFF icon
294
iShares Preferred and Income Securities ETF
PFF
$14B
$16K ﹤0.01%
510
SCHV icon
295
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$15K ﹤0.01%
510
XLY icon
296
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$15K ﹤0.01%
122
YUM icon
297
Yum! Brands
YUM
$41.3B
$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
$39.1B
$14K ﹤0.01%
160
CXT icon
300
Crane NXT
CXT
$2.29B
$14K ﹤0.01%
301
10 11
12
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