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
BXMT icon
151
Blackstone Mortgage Trust
BXMT
$3.31B
$199K 0.05%
10,315
FCX icon
152
Freeport-McMoran
FCX
$74.5B
$195K 0.05%
4,500
AVUV icon
153
Avantis US Small Cap Value ETF
AVUV
$20.2B
$192K 0.05%
2,111
DE icon
154
Deere & Co
DE
$126B
$190K 0.05%
374
+34
VDE icon
155
Vanguard Energy ETF
VDE
$7.01B
$190K 0.05%
1,592
+6
AXON icon
156
Axon Enterprise
AXON
$46.9B
$184K 0.04%
222
+115
CRH icon
157
CRH
CRH
$84.7B
$180K 0.04%
1,957
-100
GSK icon
158
GSK
GSK
$98.5B
$179K 0.04%
4,659
BA icon
159
Boeing
BA
$170B
$177K 0.04%
844
+100
QCLN icon
160
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$563M
$177K 0.04%
5,425
VBR icon
161
Vanguard Small-Cap Value ETF
VBR
$32.4B
$177K 0.04%
910
-150
SHEL icon
162
Shell
SHEL
$208B
$176K 0.04%
2,500
KNF icon
163
Knife River
KNF
$4.18B
$174K 0.04%
2,137
EMXC icon
164
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.5B
$169K 0.04%
2,677
+439
IVW icon
165
iShares S&P 500 Growth ETF
IVW
$70.7B
$168K 0.04%
1,530
VOE icon
166
Vanguard Mid-Cap Value ETF
VOE
$19.8B
$161K 0.04%
981
ETR icon
167
Entergy
ETR
$41.2B
$161K 0.04%
1,940
RWR icon
168
State Street SPDR Dow Jones REIT ETF
RWR
$1.68B
$161K 0.04%
1,666
COPX icon
169
Global X Copper Miners ETF NEW
COPX
$4.45B
$158K 0.04%
3,500
VUSB icon
170
Vanguard Ultra-Short Bond ETF
VUSB
$6.4B
$153K 0.04%
3,060
-400
BMY icon
171
Bristol-Myers Squibb
BMY
$111B
$152K 0.04%
3,274
-805
ETN icon
172
Eaton
ETN
$125B
$147K 0.04%
412
VOX icon
173
Vanguard Communication Services ETF
VOX
$6.2B
$145K 0.04%
849
META icon
174
Meta Platforms (Facebook)
META
$1.68T
$142K 0.03%
193
+80
BLK icon
175
Blackrock
BLK
$169B
$140K 0.03%
133
+13
5 6
7
8 9