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
$436M
AUM Growth
-$4.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$977K
2
+$852K
3
+$784K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$540K
5
VB icon
Vanguard Small-Cap ETF
VB
+$471K

Top Sells

1
+$1.76M
2
+$1.53M
3
+$1.14M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$667K
5
NVDA icon
NVIDIA
NVDA
+$577K

Sector Composition

1 Technology 10.87%
2 Financials 9.05%
3 Utilities 8.53%
4 Industrials 6.28%
5 Healthcare 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
126
Occidental Petroleum
OXY
$56.5B
$385K 0.09%
9,371
ALRS icon
127
Alerus Financial
ALRS
$673M
$384K 0.09%
17,036
PFE icon
128
Pfizer
PFE
$147B
$368K 0.08%
14,767
-1,530
IWF icon
129
iShares Russell 1000 Growth ETF
IWF
$131B
$362K 0.08%
764
VWO icon
130
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$351K 0.08%
6,520
-1,383
VIS icon
131
Vanguard Industrials ETF
VIS
$7.78B
$346K 0.08%
1,160
-124
PYLD icon
132
PIMCO Multi Sector Bond Active ETF
PYLD
$13.2B
$346K 0.08%
12,964
+3,927
IWD icon
133
iShares Russell 1000 Value ETF
IWD
$74.4B
$346K 0.08%
1,644
HD icon
134
Home Depot
HD
$303B
$339K 0.08%
984
-52
JAVA icon
135
JPMorgan Active Value ETF
JAVA
$6.45B
$338K 0.08%
4,718
VXUS icon
136
Vanguard Total International Stock ETF
VXUS
$149B
$337K 0.08%
4,473
+178
BOND icon
137
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.9B
$298K 0.07%
3,198
+1,643
HON icon
138
Honeywell
HON
$138B
$290K 0.07%
1,484
-165
MBB icon
139
iShares MBS ETF
MBB
$38.1B
$278K 0.06%
2,920
+1,575
BIP icon
140
Brookfield Infrastructure Partners
BIP
$17.6B
$263K 0.06%
7,582
ASML icon
141
ASML
ASML
$611B
$262K 0.06%
245
-11
VCR icon
142
Vanguard Consumer Discretionary ETF
VCR
$6.1B
$262K 0.06%
666
-70
ET icon
143
Energy Transfer Partners
ET
$70.1B
$252K 0.06%
15,288
COPX icon
144
Global X Copper Miners ETF NEW
COPX
$7.75B
$251K 0.06%
3,500
IJH icon
145
iShares Core S&P Mid-Cap ETF
IJH
$117B
$242K 0.06%
3,675
UPS icon
146
United Parcel Service
UPS
$83.7B
$240K 0.06%
2,426
-510
VDC icon
147
Vanguard Consumer Staples ETF
VDC
$8.14B
$237K 0.05%
1,123
-380
AVUV icon
148
Avantis US Small Cap Value ETF
AVUV
$26.1B
$235K 0.05%
2,305
+194
GSK icon
149
GSK
GSK
$102B
$232K 0.05%
4,733
-161
VPU icon
150
Vanguard Utilities ETF
VPU
$8.63B
$232K 0.05%
1,255
4 5
6
7 8