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
DFAE icon
101
Dimensional Emerging Core Equity Market ETF
DFAE
$7.28B
$585K 0.14%
20,193
+11,663
TLTE icon
102
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$285M
$567K 0.14%
9,667
IWM icon
103
iShares Russell 2000 ETF
IWM
$74.9B
$537K 0.13%
2,489
+182
DAKT icon
104
Daktronics
DAKT
$922M
$534K 0.13%
35,300
USHY icon
105
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.6B
$533K 0.13%
14,200
BIZD icon
106
VanEck BDC Income ETF
BIZD
$1.56B
$527K 0.13%
32,396
-2,185
TY icon
107
TRI-Continental Corp
TY
$1.71B
$525K 0.13%
16,574
MDT icon
108
Medtronic
MDT
$125B
$512K 0.12%
5,878
+101
MDY icon
109
SPDR S&P MidCap 400 ETF Trust
MDY
$24.6B
$511K 0.12%
902
SLI
110
Standard Lithium
SLI
$1.18B
$499K 0.12%
11,312
+5,312
CME icon
111
CME Group
CME
$99.4B
$481K 0.12%
1,745
JGRO icon
112
JPMorgan Active Growth ETF
JGRO
$8.55B
$477K 0.12%
+5,543
IWF icon
113
iShares Russell 1000 Growth ETF
IWF
$127B
$468K 0.11%
1,102
+719
SYY icon
114
Sysco
SYY
$35.4B
$465K 0.11%
6,128
IJR icon
115
iShares Core S&P Small-Cap ETF
IJR
$91.4B
$448K 0.11%
4,098
+85
ECG
116
Everus Construction Group
ECG
$4.59B
$447K 0.11%
7,040
+1,000
LLY icon
117
Eli Lilly
LLY
$959B
$443K 0.11%
567
+34
MDU icon
118
MDU Resources
MDU
$4B
$426K 0.1%
25,584
-168
VWO icon
119
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$423K 0.1%
8,547
+15
GEV icon
120
GE Vernova
GEV
$179B
$421K 0.1%
795
-10
VDC icon
121
Vanguard Consumer Staples ETF
VDC
$7.18B
$399K 0.1%
1,823
OXY icon
122
Occidental Petroleum
OXY
$39.5B
$394K 0.1%
9,371
+928
ALRS icon
123
Alerus Financial
ALRS
$561M
$369K 0.09%
17,036
GOOG icon
124
Alphabet (Google) Class C
GOOG
$3.81T
$359K 0.09%
2,021
VIS icon
125
Vanguard Industrials ETF
VIS
$6.45B
$359K 0.09%
1,284
-33
3 4
5
6 7