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
LAMR icon
76
Lamar Advertising Co
LAMR
$12.8B
$1.11M 0.27%
9,189
-57
BKH icon
77
Black Hills Corp
BKH
$5.08B
$1.11M 0.27%
19,833
+273
XOM icon
78
Exxon Mobil
XOM
$494B
$1.11M 0.27%
10,312
NSC icon
79
Norfolk Southern
NSC
$63.8B
$1.08M 0.26%
4,208
-75
QCOM icon
80
Qualcomm
QCOM
$183B
$1.07M 0.26%
6,713
+125
VOT icon
81
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$1.07M 0.26%
3,761
+900
ABT icon
82
Abbott
ABT
$220B
$1.05M 0.25%
7,724
-27
LMT icon
83
Lockheed Martin
LMT
$106B
$984K 0.24%
2,125
+12
CSCO icon
84
Cisco
CSCO
$280B
$963K 0.23%
13,883
-666
CVX icon
85
Chevron
CVX
$310B
$954K 0.23%
6,659
-62
VFH icon
86
Vanguard Financials ETF
VFH
$12.7B
$952K 0.23%
7,480
VT icon
87
Vanguard Total World Stock ETF
VT
$54.5B
$934K 0.23%
7,264
BX icon
88
Blackstone
BX
$114B
$915K 0.22%
6,119
GE icon
89
GE Aerospace
GE
$324B
$885K 0.21%
3,438
PEY icon
90
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.07B
$787K 0.19%
38,540
-1,350
WFC icon
91
Wells Fargo
WFC
$270B
$771K 0.19%
9,619
-20
FIXD icon
92
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
$754K 0.18%
17,170
-540
PFE icon
93
Pfizer
PFE
$139B
$736K 0.18%
30,353
-1,204
ENB icon
94
Enbridge
ENB
$104B
$704K 0.17%
15,534
C icon
95
Citigroup
C
$180B
$693K 0.17%
8,141
COF icon
96
Capital One
COF
$138B
$672K 0.16%
3,160
+361
GILD icon
97
Gilead Sciences
GILD
$148B
$659K 0.16%
5,947
PAYX icon
98
Paychex
PAYX
$40.3B
$636K 0.15%
4,373
IWR icon
99
iShares Russell Mid-Cap ETF
IWR
$44.4B
$632K 0.15%
6,877
-51
VZ icon
100
Verizon
VZ
$169B
$607K 0.15%
14,026
-255
2 3
4
5 6