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
$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
BSCP
376
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-700
DVY icon
377
iShares Select Dividend ETF
DVY
$22.8B
– –
-447
IBTF
378
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-716
MUFG icon
379
Mitsubishi UFJ Financial
MUFG
$211B
– –
-474
NOK icon
380
Nokia
NOK
$43.1B
$0 ﹤0.01%
21
OTIS icon
381
Otis Worldwide
OTIS
$36B
– –
-100
PPC icon
382
Pilgrim's Pride
PPC
$10.3B
– –
-138
UNH icon
383
UnitedHealth
UNH
$266B
– –
-30
VAW icon
384
Vanguard Materials ETF
VAW
$3.19B
– –
-135
VCIT icon
385
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.9B
– –
-235
CARR icon
386
Carrier Global
CARR
$53.8B
– –
-200
DD icon
387
DuPont de Nemours
DD
$20.5B
– –
-406
EXAS icon
388
Exact Sciences
EXAS
$19.7B
– –
-300
GEHC icon
389
GE HealthCare
GEHC
$38.4B
$0 ﹤0.01%
6
GS icon
390
Goldman Sachs
GS
$258B
– –
-35
HSBC icon
391
HSBC
HSBC
$320B
– –
-131
MNTS icon
392
Momentus
MNTS
$7.51M
– –
0
MPC icon
393
Marathon Petroleum
MPC
$58.5B
– –
-80
RIO icon
394
Rio Tinto
RIO
$161B
– –
-103
SAP icon
395
SAP
SAP
$235B
– –
-95
SONY icon
396
Sony
SONY
$138B
– –
-560
SPOT icon
397
Spotify
SPOT
$106B
– –
-12
SU icon
398
Suncor Energy
SU
$67.3B
– –
-207
SWX icon
399
Southwest Gas
SWX
$6.36B
– –
-200
VGIT icon
400
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.5B
– –
-526
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