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
AVGO icon
126
Broadcom
AVGO
$1.66T
$352K 0.09%
1,274
+424
HON icon
127
Honeywell
HON
$124B
$350K 0.08%
1,502
AXP icon
128
American Express
AXP
$263B
$343K 0.08%
1,073
+607
GOOGL icon
129
Alphabet (Google) Class A
GOOGL
$3.79T
$321K 0.08%
1,822
+87
JAVA icon
130
JPMorgan Active Value ETF
JAVA
$5.2B
$309K 0.07%
+4,718
HELO icon
131
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.61B
$306K 0.07%
4,897
+1,897
IWD icon
132
iShares Russell 1000 Value ETF
IWD
$70.1B
$306K 0.07%
1,580
VXUS icon
133
Vanguard Total International Stock ETF
VXUS
$115B
$297K 0.07%
4,295
CAT icon
134
Caterpillar
CAT
$273B
$295K 0.07%
760
KVUE icon
135
Kenvue
KVUE
$32.6B
$289K 0.07%
13,823
ET icon
136
Energy Transfer Partners
ET
$56.2B
$277K 0.07%
15,288
UPS icon
137
United Parcel Service
UPS
$85B
$269K 0.07%
2,663
+145
VCR icon
138
Vanguard Consumer Discretionary ETF
VCR
$6.46B
$267K 0.06%
736
+17
BIP icon
139
Brookfield Infrastructure Partners
BIP
$16.2B
$254K 0.06%
7,582
COST icon
140
Costco
COST
$379B
$239K 0.06%
242
HD icon
141
Home Depot
HD
$343B
$234K 0.06%
637
HSCZ icon
142
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$171M
$234K 0.06%
+6,580
NFRA icon
143
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.89B
$227K 0.06%
3,666
ASML icon
144
ASML
ASML
$412B
$226K 0.05%
282
-10
VPU icon
145
Vanguard Utilities ETF
VPU
$7.77B
$222K 0.05%
1,255
IJH icon
146
iShares Core S&P Mid-Cap ETF
IJH
$103B
$219K 0.05%
3,531
+2,024
PRU icon
147
Prudential Financial
PRU
$40B
$214K 0.05%
1,990
-29
ON icon
148
ON Semiconductor
ON
$22.4B
$213K 0.05%
4,071
CLX icon
149
Clorox
CLX
$11.9B
$203K 0.05%
1,690
-305
MTUM icon
150
iShares MSCI USA Momentum Factor ETF
MTUM
$20.9B
$200K 0.05%
834
4 5
6
7 8