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
$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 8.84%
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
$317M
$610K 0.14%
9,667
IWM icon
102
iShares Russell 2000 ETF
IWM
$75.7B
$602K 0.14%
2,489
ECG
103
Everus Construction Group
ECG
$4.96B
$582K 0.13%
6,791
-249
TY icon
104
TRI-Continental Corp
TY
$1.74B
$564K 0.13%
16,574
PAYX icon
105
Paychex
PAYX
$35.4B
$554K 0.13%
4,373
MDT icon
106
Medtronic
MDT
$132B
$554K 0.13%
5,807
-71
MDY icon
107
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
$538K 0.12%
902
USHY icon
108
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.7B
$536K 0.12%
14,200
JGRO icon
109
JPMorgan Active Growth ETF
JGRO
$8.33B
$520K 0.12%
5,543
SYY icon
110
Sysco
SYY
$41.4B
$506K 0.11%
6,150
+22
GEV icon
111
GE Vernova
GEV
$210B
$489K 0.11%
795
IJR icon
112
iShares Core S&P Small-Cap ETF
IJR
$97.1B
$486K 0.11%
4,093
-5
BIZD icon
113
VanEck BDC Income ETF
BIZD
$1.53B
$484K 0.11%
32,396
CME icon
114
CME Group
CME
$109B
$471K 0.11%
1,745
SBUX icon
115
Starbucks
SBUX
$113B
$470K 0.11%
+5,561
GOOG icon
116
Alphabet (Google) Class C
GOOG
$3.91T
$468K 0.11%
1,921
-100
MDU icon
117
MDU Resources
MDU
$4.19B
$447K 0.1%
25,095
-489
OXY icon
118
Occidental Petroleum
OXY
$45.6B
$443K 0.1%
9,371
LLY icon
119
Eli Lilly
LLY
$947B
$432K 0.1%
567
VWO icon
120
Vanguard FTSE Emerging Markets ETF
VWO
$113B
$428K 0.1%
7,903
-644
AVGO icon
121
Broadcom
AVGO
$1.58T
$420K 0.1%
1,274
HD icon
122
Home Depot
HD
$383B
$420K 0.1%
1,036
+399
HELO icon
123
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.79B
$419K 0.1%
6,443
+1,546
PFE icon
124
Pfizer
PFE
$155B
$416K 0.09%
16,297
-14,056
GOOGL icon
125
Alphabet (Google) Class A
GOOGL
$3.91T
$409K 0.09%
1,683
-139
3 4
5
6 7