FPB

First PREMIER Bank Portfolio holdings

AUM $433M
1-Year Est. Return 15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$433M
AUM Growth
-$2.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.26M
3
+$1.21M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.12M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$803K

Top Sells

1
+$1.92M
2
+$538K
3
+$439K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$427K
5
AAPL icon
Apple
AAPL
+$334K

Sector Composition

1 Technology 9.52%
2 Utilities 9.04%
3 Financials 8.23%
4 Industrials 6.59%
5 Healthcare 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
126
Broadcom
AVGO
$2.27T
$394K 0.09%
1,274
SBUX icon
127
Starbucks
SBUX
$111B
$386K 0.09%
4,302
-410
VXUS icon
128
Vanguard Total International Stock ETF
VXUS
$152B
$368K 0.08%
4,775
+302
VWO icon
129
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$353K 0.08%
6,525
+5
JAVA icon
130
JPMorgan Active Value ETF
JAVA
$6.59B
$339K 0.08%
4,718
CAT icon
131
Caterpillar
CAT
$416B
$337K 0.08%
476
-211
HDG icon
132
ProShares Hedge Replication ETF
HDG
$21.6M
$337K 0.08%
6,529
+4,243
AXP icon
133
American Express
AXP
$213B
$325K 0.08%
1,073
HD icon
134
Home Depot
HD
$309B
$325K 0.08%
984
VIS icon
135
Vanguard Industrials ETF
VIS
$7.76B
$317K 0.07%
1,018
-142
HON icon
136
Honeywell
HON
$148B
$309K 0.07%
1,366
-118
ET icon
137
Energy Transfer Partners
ET
$67B
$296K 0.07%
15,288
BIZD icon
138
VanEck BDC Income ETF
BIZD
$1.58B
$295K 0.07%
23,002
-8,826
BIP icon
139
Brookfield Infrastructure Partners
BIP
$17.9B
$274K 0.06%
7,582
VDE icon
140
Vanguard Energy ETF
VDE
$10.1B
$268K 0.06%
1,548
COPX icon
141
Global X Copper Miners ETF NEW
COPX
$8.44B
$267K 0.06%
3,500
FCX icon
142
Freeport-McMoran
FCX
$102B
$265K 0.06%
4,500
IWF icon
143
iShares Russell 1000 Growth ETF
IWF
$133B
$261K 0.06%
2,456
-600
ASML icon
144
ASML
ASML
$651B
$256K 0.06%
194
-51
ON icon
145
ON Semiconductor
ON
$50.1B
$252K 0.06%
4,071
AVUV icon
146
Avantis US Small Cap Value ETF
AVUV
$27.3B
$251K 0.06%
2,268
-37
IWD icon
147
iShares Russell 1000 Value ETF
IWD
$75.8B
$250K 0.06%
1,169
-475
VPU icon
148
Vanguard Utilities ETF
VPU
$8.46B
$249K 0.06%
1,255
IJH icon
149
iShares Core S&P Mid-Cap ETF
IJH
$120B
$247K 0.06%
3,655
-20
COST icon
150
Costco
COST
$422B
$241K 0.06%
242
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