FPB

First PREMIER Bank Portfolio holdings

AUM $413M
1-Year Return 13.29%
This Quarter Return
+5.04%
1 Year Return
+13.29%
3 Year Return
+41.11%
5 Year Return
+75.91%
10 Year Return
–
AUM
$413M
AUM Growth
+$19M
Cap. Flow
+$3.87M
Cap. Flow %
0.94%
Top 10 Hldgs %
35.76%
Holding
414
New
16
Increased
60
Reduced
92
Closed
20

Top Buys

1
NWE icon
NorthWestern Energy
NWE
+$2.19M
2
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$1.45M
3
NVDA icon
NVIDIA
NVDA
+$528K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$528K
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$477K

Top Sells

1
SBUX icon
Starbucks
SBUX
+$626K
2
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$611K
3
BND icon
Vanguard Total Bond Market
BND
+$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 Shares
Change % 		Capital Flow
DFAE icon
101
Dimensional Emerging Core Equity Market ETF
DFAE
$6.54B
$585K 0.14%
20,193
+11,663
+137% +$338K
TLTE icon
102
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$283M
$567K 0.14%
9,667
– –
IWM icon
103
iShares Russell 2000 ETF
IWM
$66.9B
$537K 0.13%
2,489
+182
+8% +$39.3K
DAKT icon
104
Daktronics
DAKT
$854M
$534K 0.13%
35,300
– –
USHY icon
105
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
$533K 0.13%
14,200
– –
BIZD icon
106
VanEck BDC Income ETF
BIZD
$1.68B
$527K 0.13%
32,396
-2,185
-6% -$35.5K
TY icon
107
TRI-Continental Corp
TY
$1.76B
$525K 0.13%
16,574
– –
MDT icon
108
Medtronic
MDT
$119B
$512K 0.12%
5,878
+101
+2% +$8.8K
MDY icon
109
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$511K 0.12%
902
– –
SLI
110
Standard Lithium
SLI
$602M
$499K 0.12%
11,312
+5,312
+89% +$234K
CME icon
111
CME Group
CME
$94.6B
$481K 0.12%
1,745
– –
JGRO icon
112
JPMorgan Active Growth ETF
JGRO
$7.16B
$477K 0.12%
+5,543
New +$477K
IWF icon
113
iShares Russell 1000 Growth ETF
IWF
$118B
$468K 0.11%
1,102
+719
+188% +$305K
SYY icon
114
Sysco
SYY
$39B
$465K 0.11%
6,128
– –
IJR icon
115
iShares Core S&P Small-Cap ETF
IJR
$85.8B
$448K 0.11%
4,098
+85
+2% +$9.29K
ECG
116
Everus Construction Group, Inc.
ECG
$3.78B
$447K 0.11%
7,040
+1,000
+17% +$63.5K
LLY icon
117
Eli Lilly
LLY
$662B
$443K 0.11%
567
+34
+6% +$26.6K
MDU icon
118
MDU Resources
MDU
$3.29B
$426K 0.1%
25,584
-168
-0.7% -$2.8K
VWO icon
119
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
$423K 0.1%
8,547
+15
+0.2% +$742
GEV icon
120
GE Vernova
GEV
$163B
$421K 0.1%
795
-10
-1% -$5.3K
VDC icon
121
Vanguard Consumer Staples ETF
VDC
$7.63B
$399K 0.1%
1,823
– –
OXY icon
122
Occidental Petroleum
OXY
$44.7B
$394K 0.1%
9,371
+928
+11% +$39K
ALRS icon
123
Alerus Financial
ALRS
$575M
$369K 0.09%
17,036
– –
GOOG icon
124
Alphabet (Google) Class C
GOOG
$2.83T
$359K 0.09%
2,021
– –
VIS icon
125
Vanguard Industrials ETF
VIS
$6.12B
$359K 0.09%
1,284
-33
-3% -$9.23K
3 4
5
6 7