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
IWR icon
101
iShares Russell Mid-Cap ETF
IWR
$55.1B
$659K 0.15%
6,783
TLTE icon
102
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$368M
$650K 0.15%
9,667
ABT icon
103
Abbott
ABT
$150B
$628K 0.15%
6,110
-87
USHY icon
104
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.6B
$626K 0.14%
17,002
+2,802
DAKT icon
105
Daktronics
DAKT
$987M
$620K 0.14%
31,700
IWM icon
106
iShares Russell 2000 ETF
IWM
$79.5B
$617K 0.14%
2,489
VZ icon
107
Verizon
VZ
$199B
$614K 0.14%
12,233
-1,400
GEV icon
108
GE Vernova
GEV
$260B
$610K 0.14%
699
-89
MDY icon
109
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$556K 0.13%
902
PEY icon
110
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.07B
$554K 0.13%
25,860
-10,810
GOOG icon
111
Alphabet (Google) Class C
GOOG
$4.4T
$544K 0.13%
1,896
-25
OXY icon
112
Occidental Petroleum
OXY
$58.9B
$544K 0.13%
8,371
-1,000
COF icon
113
Capital One
COF
$115B
$531K 0.12%
2,915
-245
TY icon
114
TRI-Continental Corp
TY
$1.88B
$524K 0.12%
16,574
LLY icon
115
Eli Lilly
LLY
$953B
$522K 0.12%
567
CME icon
116
CME Group
CME
$90.2B
$515K 0.12%
1,745
MDT icon
117
Medtronic
MDT
$94.9B
$510K 0.12%
5,887
+80
MDU icon
118
MDU Resources
MDU
$4.36B
$509K 0.12%
24,535
-560
IJR icon
119
iShares Core S&P Small-Cap ETF
IJR
$104B
$493K 0.11%
3,968
JGRO icon
120
JPMorgan Active Growth ETF
JGRO
$10.2B
$468K 0.11%
5,543
GOOGL icon
121
Alphabet (Google) Class A
GOOGL
$4.44T
$454K 0.1%
1,580
-100
PFE icon
122
Pfizer
PFE
$145B
$440K 0.1%
15,632
+865
SYY icon
123
Sysco
SYY
$35.3B
$439K 0.1%
6,150
ALRS icon
124
Alerus Financial
ALRS
$723M
$404K 0.09%
17,036
PAYX icon
125
Paychex
PAYX
$35.8B
$402K 0.09%
4,373
3 4
5
6 7