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
$433M
AUM Growth
-$2.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.26M
3
+$1.21M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.12M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$803K

Top Sells

1
+$1.92M
2
+$538K
3
+$439K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$427K
5
AAPL icon
Apple
AAPL
+$334K

Sector Composition

1 Technology 9.52%
2 Utilities 9.04%
3 Financials 8.23%
4 Industrials 6.59%
5 Healthcare 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROUS icon
76
Hartford Multifactor US Equity ETF
ROUS
$643M
$1.26M 0.29%
21,400
BAC icon
77
Bank of America
BAC
$372B
$1.22M 0.28%
25,080
-5,000
NSC icon
78
Norfolk Southern
NSC
$68.9B
$1.19M 0.27%
4,126
-48
SWAN icon
79
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$169M
$1.14M 0.26%
36,543
-3,333
CSCO icon
80
Cisco
CSCO
$502B
$1.1M 0.25%
14,185
-487
BOND icon
81
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.01B
$1.09M 0.25%
11,805
+8,607
VT icon
82
Vanguard Total World Stock ETF
VT
$75.7B
$1M 0.23%
7,268
+1
LAMR icon
83
Lamar Advertising Co
LAMR
$15.3B
$988K 0.23%
7,798
-924
GE icon
84
GE Aerospace
GE
$332B
$972K 0.22%
3,428
-10
V icon
85
Visa
V
$603B
$917K 0.21%
3,036
-231
STIP icon
86
iShares 0-5 Year TIPS Bond ETF
STIP
$15.4B
$835K 0.19%
8,073
-743
FIXD icon
87
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.31B
$835K 0.19%
19,170
USFR icon
88
WisdomTree Floating Rate Treasury Fund
USFR
$17B
$828K 0.19%
16,454
-1,671
BSV icon
89
Vanguard Short-Term Bond ETF
BSV
$44.4B
$823K 0.19%
10,496
-1,066
ISTB icon
90
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.7B
$822K 0.19%
16,970
-1,682
QCOM icon
91
Qualcomm
QCOM
$255B
$805K 0.19%
6,251
-279
C icon
92
Citigroup
C
$223B
$803K 0.19%
7,086
-105
GILD icon
93
Gilead Sciences
GILD
$159B
$793K 0.18%
5,692
-42
PYLD icon
94
PIMCO Multi Sector Bond Active ETF
PYLD
$13.6B
$788K 0.18%
30,059
+17,095
ECG
95
Everus Construction Group
ECG
$7.54B
$767K 0.18%
6,494
-297
VFH icon
96
Vanguard Financials ETF
VFH
$12.3B
$753K 0.17%
6,229
-316
ENB icon
97
Enbridge
ENB
$123B
$752K 0.17%
13,884
-884
HELO icon
98
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.15B
$752K 0.17%
11,759
+4,362
WFC icon
99
Wells Fargo
WFC
$242B
$749K 0.17%
9,408
-51
BX icon
100
Blackstone
BX
$143B
$704K 0.16%
6,119
2 3
4
5 6