FPB

First PREMIER Bank Portfolio holdings

AUM $413M
1-Year Return 13.29%
This Quarter Return
-0.85%
1 Year Return
+13.29%
3 Year Return
+41.11%
5 Year Return
+75.91%
10 Year Return
–
AUM
$393M
AUM Growth
-$8.33M
Cap. Flow
-$2.74M
Cap. Flow %
-0.7%
Top 10 Hldgs %
36.58%
Holding
421
New
11
Increased
43
Reduced
112
Closed
31

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.27M
2
VUG icon
Vanguard Growth ETF
VUG
$929K
3
VTV icon
Vanguard Value ETF
VTV
$406K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$319K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$194K

Top Sells

1
NVDA icon
NVIDIA
NVDA
$482K
2
MDU icon
MDU Resources
MDU
$416K
3
PGX icon
Invesco Preferred ETF
PGX
$331K
4
WFC icon
Wells Fargo
WFC
$321K
5
COST icon
Costco
COST
$271K

Sector Composition

1 Technology 11.23%
2 Financials 8.62%
3 Utilities 8.4%
4 Industrials 6.16%
5 Consumer Staples 5.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVGO icon
151
Broadcom
AVGO
$1.58T
$197K 0.05%
850
+460
+118% +$107K
ASML icon
152
ASML
ASML
$307B
$194K 0.05%
280
+10
+4% +$6.93K
IWF icon
153
iShares Russell 1000 Growth ETF
IWF
$117B
$194K 0.05%
483
– –
BXMT icon
154
Blackstone Mortgage Trust
BXMT
$3.45B
$180K 0.05%
10,315
– –
MTUM icon
155
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$173K 0.04%
834
– –
FCX icon
156
Freeport-McMoran
FCX
$66.5B
$171K 0.04%
4,500
– –
RWR icon
157
SPDR Dow Jones REIT ETF
RWR
$1.84B
$165K 0.04%
1,666
– –
ACN icon
158
Accenture
ACN
$159B
$160K 0.04%
456
– –
VOE icon
159
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$159K 0.04%
981
– –
SHEL icon
160
Shell
SHEL
$208B
$157K 0.04%
2,500
– –
IVW icon
161
iShares S&P 500 Growth ETF
IVW
$63.7B
$155K 0.04%
1,530
– –
GSK icon
162
GSK
GSK
$81.5B
$148K 0.04%
4,373
+160
+4% +$5.42K
ETR icon
163
Entergy
ETR
$39.2B
$147K 0.04%
1,940
– –
DE icon
164
Deere & Co
DE
$128B
$144K 0.04%
340
– –
ETN icon
165
Eaton
ETN
$136B
$139K 0.04%
418
– –
AXP icon
166
American Express
AXP
$227B
$138K 0.04%
466
– –
LOW icon
167
Lowe's Companies
LOW
$151B
$137K 0.03%
555
– –
FI icon
168
Fiserv
FI
$73.4B
$135K 0.03%
658
– –
COPX icon
169
Global X Copper Miners ETF NEW
COPX
$2.13B
$134K 0.03%
3,500
– –
BA icon
170
Boeing
BA
$174B
$132K 0.03%
744
-667
-47% -$118K
VGIT icon
171
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$132K 0.03%
2,276
-917
-29% -$53.2K
VOX icon
172
Vanguard Communication Services ETF
VOX
$5.82B
$132K 0.03%
849
– –
AGG icon
173
iShares Core US Aggregate Bond ETF
AGG
$131B
$130K 0.03%
1,339
+1,233
+1,163% +$120K
TFC icon
174
Truist Financial
TFC
$60B
$130K 0.03%
3,000
– –
BLOK icon
175
Amplify Transformational Data Sharing ETF
BLOK
$1.16B
$122K 0.03%
2,820
– –
5 6
7
8 9