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
TLTE icon
101
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$334M
$617K 0.14%
9,667
IWM icon
102
iShares Russell 2000 ETF
IWM
$74.8B
$613K 0.14%
2,489
LLY icon
103
Eli Lilly
LLY
$992B
$610K 0.14%
567
GOOG icon
104
Alphabet (Google) Class C
GOOG
$3.77T
$603K 0.14%
1,921
ECG
105
Everus Construction Group
ECG
$6.17B
$581K 0.13%
6,791
MDT icon
106
Medtronic
MDT
$125B
$558K 0.13%
5,807
VZ icon
107
Verizon
VZ
$211B
$555K 0.13%
13,633
-469
DFCF icon
108
Dimensional Core Fixed Income ETF
DFCF
$9.57B
$547K 0.13%
12,853
+6,421
MDY icon
109
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$544K 0.12%
902
TY icon
110
TRI-Continental Corp
TY
$1.73B
$541K 0.12%
16,574
USHY icon
111
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.5B
$531K 0.12%
14,200
GOOGL icon
112
Alphabet (Google) Class A
GOOGL
$3.77T
$526K 0.12%
1,680
-3
GEV icon
113
GE Vernova
GEV
$235B
$515K 0.12%
788
-7
JGRO icon
114
JPMorgan Active Growth ETF
JGRO
$8.37B
$514K 0.12%
5,543
HELO icon
115
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.81B
$492K 0.11%
7,397
+954
MDU icon
116
MDU Resources
MDU
$4.47B
$490K 0.11%
25,095
PAYX icon
117
Paychex
PAYX
$33.6B
$490K 0.11%
4,373
CME icon
118
CME Group
CME
$115B
$477K 0.11%
1,745
IJR icon
119
iShares Core S&P Small-Cap ETF
IJR
$95.7B
$476K 0.11%
3,968
-125
SYY icon
120
Sysco
SYY
$43.7B
$453K 0.1%
6,150
BIZD icon
121
VanEck BDC Income ETF
BIZD
$1.43B
$451K 0.1%
31,828
-568
AVGO icon
122
Broadcom
AVGO
$1.52T
$441K 0.1%
1,274
AXP icon
123
American Express
AXP
$212B
$397K 0.09%
1,073
SBUX icon
124
Starbucks
SBUX
$112B
$396K 0.09%
4,712
-849
CAT icon
125
Caterpillar
CAT
$346B
$393K 0.09%
687
-3
3 4
5
6 7