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
$440M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$520K
3
+$470K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$371K
5
VTV icon
Vanguard Value ETF
VTV
+$320K

Top Sells

1
+$737K
2
+$496K
3
+$359K
4
JNJ icon
Johnson & Johnson
JNJ
+$271K
5
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$215K

Sector Composition

1 Technology 10.94%
2 Utilities 8.99%
3 Financials 8.71%
4 Industrials 6.3%
5 Consumer Staples 4.34%
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
$288M
$610K 0.14%
9,667
IWM icon
102
iShares Russell 2000 ETF
IWM
$70.4B
$602K 0.14%
2,489
ECG
103
Everus Construction Group
ECG
$4.69B
$582K 0.13%
6,791
-249
TY icon
104
TRI-Continental Corp
TY
$1.8B
$564K 0.13%
16,574
MDT icon
105
Medtronic
MDT
$135B
$554K 0.13%
5,807
-71
PAYX icon
106
Paychex
PAYX
$40.2B
$554K 0.13%
4,373
MDY icon
107
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$538K 0.12%
902
USHY icon
108
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
$536K 0.12%
14,200
JGRO icon
109
JPMorgan Active Growth ETF
JGRO
$8.22B
$520K 0.12%
5,543
SYY icon
110
Sysco
SYY
$36.5B
$506K 0.11%
6,150
+22
GEV icon
111
GE Vernova
GEV
$163B
$489K 0.11%
795
IJR icon
112
iShares Core S&P Small-Cap ETF
IJR
$88.2B
$486K 0.11%
4,093
-5
BIZD icon
113
VanEck BDC Income ETF
BIZD
$1.56B
$484K 0.11%
32,396
CME icon
114
CME Group
CME
$101B
$471K 0.11%
1,745
SBUX icon
115
Starbucks
SBUX
$99.1B
$470K 0.11%
+5,561
GOOG icon
116
Alphabet (Google) Class C
GOOG
$3.86T
$468K 0.11%
1,921
-100
MDU icon
117
MDU Resources
MDU
$4.36B
$447K 0.1%
25,095
-489
OXY icon
118
Occidental Petroleum
OXY
$41.4B
$443K 0.1%
9,371
LLY icon
119
Eli Lilly
LLY
$963B
$432K 0.1%
567
VWO icon
120
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$428K 0.1%
7,903
-644
AVGO icon
121
Broadcom
AVGO
$1.9T
$420K 0.1%
1,274
HD icon
122
Home Depot
HD
$355B
$420K 0.1%
1,036
+399
HELO icon
123
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.53B
$419K 0.1%
6,443
+1,546
PFE icon
124
Pfizer
PFE
$146B
$416K 0.09%
16,297
-14,056
GOOGL icon
125
Alphabet (Google) Class A
GOOGL
$3.86T
$409K 0.09%
1,683
-139
3 4
5
6 7