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
$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
CRH icon
151
CRH
CRH
$80.4B
$229K 0.05%
1,835
FCX icon
152
Freeport-McMoran
FCX
$97.8B
$229K 0.05%
4,500
-332
NFRA icon
153
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.16B
$222K 0.05%
3,666
ON icon
154
ON Semiconductor
ON
$26.2B
$220K 0.05%
4,071
COST icon
155
Costco
COST
$449B
$209K 0.05%
242
MTUM icon
156
iShares MSCI USA Momentum Factor ETF
MTUM
$21.2B
$209K 0.05%
834
EMXC icon
157
iShares MSCI Emerging Markets ex China ETF
EMXC
$18B
$207K 0.05%
2,853
-14
PRU icon
158
Prudential Financial
PRU
$34.2B
$206K 0.05%
1,825
-165
BXMT icon
159
Blackstone Mortgage Trust
BXMT
$3.23B
$197K 0.05%
10,315
VDE icon
160
Vanguard Energy ETF
VDE
$9B
$195K 0.04%
1,548
VBR icon
161
Vanguard Small-Cap Value ETF
VBR
$34.4B
$193K 0.04%
910
IVW icon
162
iShares S&P 500 Growth ETF
IVW
$64.1B
$189K 0.04%
1,530
SHEL icon
163
Shell
SHEL
$235B
$184K 0.04%
2,500
-153
BA icon
164
Boeing
BA
$179B
$183K 0.04%
844
ETR icon
165
Entergy
ETR
$48.5B
$179K 0.04%
1,940
KVUE icon
166
Kenvue
KVUE
$36.6B
$178K 0.04%
10,312
-3,244
BMY icon
167
Bristol-Myers Squibb
BMY
$127B
$176K 0.04%
3,274
INTC icon
168
Intel
INTC
$228B
$176K 0.04%
4,759
-247
VOE icon
169
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$174K 0.04%
981
RWR icon
170
State Street SPDR Dow Jones REIT ETF
RWR
$1.7B
$164K 0.04%
1,666
VOX icon
171
Vanguard Communication Services ETF
VOX
$6.09B
$164K 0.04%
849
DE icon
172
Deere & Co
DE
$171B
$159K 0.04%
340
-25
QQQM icon
173
Invesco NASDAQ 100 ETF
QQQM
$71.1B
$155K 0.04%
611
KNF icon
174
Knife River
KNF
$5.04B
$150K 0.03%
2,137
TFC icon
175
Truist Financial
TFC
$62.3B
$148K 0.03%
3,000
5 6
7
8 9