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
EXAS icon
301
Exact Sciences
EXAS
$12.5B
$16K ﹤0.01%
300
FTV icon
302
Fortive
FTV
$16.3B
$16K ﹤0.01%
300
PFF icon
303
iShares Preferred and Income Securities ETF
PFF
$14.4B
$16K ﹤0.01%
510
XLI icon
304
Industrial Select Sector SPDR Fund
XLI
$23.7B
$16K ﹤0.01%
111
-3
CARR icon
305
Carrier Global
CARR
$48.4B
$15K ﹤0.01%
200
COIN icon
306
Coinbase
COIN
$83.4B
$15K ﹤0.01%
42
DEO icon
307
Diageo
DEO
$50.5B
$15K ﹤0.01%
150
SWX icon
308
Southwest Gas
SWX
$5.76B
$15K ﹤0.01%
200
YUM icon
309
Yum! Brands
YUM
$41.4B
$15K ﹤0.01%
100
BSCP icon
310
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.98B
$14K ﹤0.01%
700
IBTL icon
311
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$433M
$14K ﹤0.01%
682
SCHV icon
312
Schwab US Large-Cap Value ETF
SCHV
$14B
$14K ﹤0.01%
510
SMCI icon
313
Super Micro Computer
SMCI
$23.6B
$14K ﹤0.01%
290
XLY icon
314
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.2B
$14K ﹤0.01%
65
+9
VSS icon
315
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$13K ﹤0.01%
98
AEE icon
316
Ameren
AEE
$28.3B
$12K ﹤0.01%
126
PGR icon
317
Progressive
PGR
$127B
$12K ﹤0.01%
46
AM icon
318
Antero Midstream
AM
$8.44B
$11K ﹤0.01%
570
JRI icon
319
Nuveen Real Asset Income & Growth Fund
JRI
$377M
$11K ﹤0.01%
825
XLE icon
320
Energy Select Sector SPDR Fund
XLE
$26.9B
$11K ﹤0.01%
127
-31
AMT icon
321
American Tower
AMT
$83.3B
$10K ﹤0.01%
47
MET icon
322
MetLife
MET
$50.3B
$10K ﹤0.01%
123
OTIS icon
323
Otis Worldwide
OTIS
$35.5B
$10K ﹤0.01%
100
VLO icon
324
Valero Energy
VLO
$53.6B
$10K ﹤0.01%
77
XLP icon
325
Consumers Staples Select Sector SPDR Fund
XLP
$15B
$10K ﹤0.01%
129
-6
11 12
13
14 15