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
DFAE icon
76
Dimensional Emerging Core Equity Market ETF
DFAE
$8.7B
$1.15M 0.26%
35,355
+8,547
V icon
77
Visa
V
$616B
$1.15M 0.26%
3,267
-22
CSCO icon
78
Cisco
CSCO
$314B
$1.13M 0.26%
14,672
-36
QCOM icon
79
Qualcomm
QCOM
$152B
$1.12M 0.26%
6,530
LAMR icon
80
Lamar Advertising Co
LAMR
$14B
$1.1M 0.25%
8,722
-467
GE icon
81
GE Aerospace
GE
$359B
$1.06M 0.24%
3,438
LMT icon
82
Lockheed Martin
LMT
$151B
$1.03M 0.24%
2,125
VT icon
83
Vanguard Total World Stock ETF
VT
$64.3B
$1.02M 0.24%
7,267
+2
CVX icon
84
Chevron
CVX
$370B
$999K 0.23%
6,559
-45
BX icon
85
Blackstone
BX
$88.8B
$943K 0.22%
6,119
USFR icon
86
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
$912K 0.21%
18,125
-10,180
BSV icon
87
Vanguard Short-Term Bond ETF
BSV
$43.6B
$911K 0.21%
11,562
-6,589
ISTB icon
88
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.82B
$909K 0.21%
18,652
-10,624
STIP icon
89
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
$903K 0.21%
8,816
-5,021
WFC icon
90
Wells Fargo
WFC
$251B
$881K 0.2%
9,459
-160
VFH icon
91
Vanguard Financials ETF
VFH
$12.8B
$873K 0.2%
6,545
-935
FIXD icon
92
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.49B
$850K 0.19%
19,170
C icon
93
Citigroup
C
$193B
$839K 0.19%
7,191
-728
ABT icon
94
Abbott
ABT
$202B
$777K 0.18%
6,197
-1,331
COF icon
95
Capital One
COF
$122B
$765K 0.18%
3,160
-95
PEY icon
96
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.06B
$747K 0.17%
36,670
-1,500
ENB icon
97
Enbridge
ENB
$116B
$706K 0.16%
14,768
-766
GILD icon
98
Gilead Sciences
GILD
$185B
$704K 0.16%
5,734
-213
IWR icon
99
iShares Russell Mid-Cap ETF
IWR
$49.4B
$653K 0.15%
6,783
DAKT icon
100
Daktronics
DAKT
$1.26B
$627K 0.14%
31,700
-3,600
2 3
4
5 6