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
VIS icon
126
Vanguard Industrials ETF
VIS
$6.31B
$381K 0.09%
1,284
HSCZ icon
127
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$172M
$379K 0.09%
10,078
+3,498
ALRS icon
128
Alerus Financial
ALRS
$547M
$377K 0.09%
17,036
IWF icon
129
iShares Russell 1000 Growth ETF
IWF
$125B
$358K 0.08%
764
-338
AXP icon
130
American Express
AXP
$252B
$357K 0.08%
1,073
IWD icon
131
iShares Russell 1000 Value ETF
IWD
$67.7B
$334K 0.08%
1,644
+64
CAT icon
132
Caterpillar
CAT
$269B
$330K 0.07%
690
-70
HON icon
133
Honeywell
HON
$122B
$327K 0.07%
1,554
+52
JAVA icon
134
JPMorgan Active Value ETF
JAVA
$4.95B
$325K 0.07%
4,718
VDC icon
135
Vanguard Consumer Staples ETF
VDC
$7.32B
$321K 0.07%
1,503
-320
VXUS icon
136
Vanguard Total International Stock ETF
VXUS
$111B
$315K 0.07%
4,295
VCR icon
137
Vanguard Consumer Discretionary ETF
VCR
$6.32B
$292K 0.07%
736
DFCF icon
138
Dimensional Core Fixed Income ETF
DFCF
$8.54B
$275K 0.06%
6,432
+6,376
ET icon
139
Energy Transfer Partners
ET
$57.4B
$262K 0.06%
15,288
BIP icon
140
Brookfield Infrastructure Partners
BIP
$16.7B
$249K 0.06%
7,582
ASML icon
141
ASML
ASML
$411B
$248K 0.06%
256
-26
UPS icon
142
United Parcel Service
UPS
$81.3B
$245K 0.06%
2,936
+273
PYLD icon
143
PIMCO Multi Sector Bond Active ETF
PYLD
$9.6B
$243K 0.06%
9,037
+9,003
IJH icon
144
iShares Core S&P Mid-Cap ETF
IJH
$101B
$240K 0.05%
3,675
+144
VPU icon
145
Vanguard Utilities ETF
VPU
$8.16B
$238K 0.05%
1,255
NFRA icon
146
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$231K 0.05%
3,666
COST icon
147
Costco
COST
$405B
$224K 0.05%
242
CRH icon
148
CRH
CRH
$80.3B
$220K 0.05%
1,835
-122
KVUE icon
149
Kenvue
KVUE
$33.2B
$220K 0.05%
13,556
-267
QCLN icon
150
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$554M
$216K 0.05%
5,150
-275
4 5
6
7 8