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
MTUM icon
151
iShares MSCI USA Momentum Factor ETF
MTUM
$20.4B
$214K 0.05%
834
GSK icon
152
GSK
GSK
$96.6B
$211K 0.05%
4,894
+235
AVUV icon
153
Avantis US Small Cap Value ETF
AVUV
$19.5B
$210K 0.05%
2,111
COPX icon
154
Global X Copper Miners ETF NEW
COPX
$3.51B
$209K 0.05%
3,500
PRU icon
155
Prudential Financial
PRU
$37.9B
$206K 0.05%
1,990
ON icon
156
ON Semiconductor
ON
$20.2B
$201K 0.05%
4,071
VDE icon
157
Vanguard Energy ETF
VDE
$7.24B
$195K 0.04%
1,548
-44
EMXC icon
158
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
$194K 0.04%
2,867
+190
BXMT icon
159
Blackstone Mortgage Trust
BXMT
$3.27B
$190K 0.04%
10,315
SHEL icon
160
Shell
SHEL
$211B
$190K 0.04%
2,653
+153
VBR icon
161
Vanguard Small-Cap Value ETF
VBR
$31.9B
$190K 0.04%
910
FCX icon
162
Freeport-McMoran
FCX
$61.7B
$189K 0.04%
4,832
+332
IVW icon
163
iShares S&P 500 Growth ETF
IVW
$66.8B
$185K 0.04%
1,530
BA icon
164
Boeing
BA
$144B
$182K 0.04%
844
ETR icon
165
Entergy
ETR
$43.6B
$181K 0.04%
1,940
VOE icon
166
Vanguard Mid-Cap Value ETF
VOE
$19.7B
$171K 0.04%
981
META icon
167
Meta Platforms (Facebook)
META
$1.63T
$170K 0.04%
232
+39
INTC icon
168
Intel
INTC
$193B
$168K 0.04%
5,006
-1,249
DE icon
169
Deere & Co
DE
$126B
$167K 0.04%
365
-9
RWR icon
170
State Street SPDR Dow Jones REIT ETF
RWR
$1.75B
$167K 0.04%
1,666
KNF icon
171
Knife River
KNF
$4.24B
$164K 0.04%
2,137
AXON icon
172
Axon Enterprise
AXON
$42.6B
$159K 0.04%
222
VOX icon
173
Vanguard Communication Services ETF
VOX
$5.86B
$159K 0.04%
849
BLK icon
174
Blackrock
BLK
$162B
$155K 0.04%
133
ETN icon
175
Eaton
ETN
$134B
$154K 0.04%
412
5 6
7
8 9