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
$433M
AUM Growth
-$2.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.26M
3
+$1.21M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.12M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$803K

Top Sells

1
+$1.92M
2
+$538K
3
+$439K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$427K
5
AAPL icon
Apple
AAPL
+$334K

Sector Composition

1 Technology 9.52%
2 Utilities 9.04%
3 Financials 8.23%
4 Industrials 6.59%
5 Healthcare 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
176
Analog Devices
ADI
$205B
$159K 0.04%
499
VOX icon
177
Vanguard Communication Services ETF
VOX
$5.86B
$153K 0.04%
849
COP icon
178
ConocoPhillips
COP
$143B
$147K 0.03%
1,111
ETN icon
179
Eaton
ETN
$162B
$147K 0.03%
412
KLAC icon
180
KLA
KLAC
$265B
$147K 0.03%
100
QQQM icon
181
Invesco NASDAQ 100 ETF
QQQM
$97.2B
$145K 0.03%
611
IDEV icon
182
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$143K 0.03%
1,716
TFC icon
183
Truist Financial
TFC
$60.1B
$138K 0.03%
3,000
IVE icon
184
iShares S&P 500 Value ETF
IVE
$50.5B
$130K 0.03%
614
BLK icon
185
Blackrock
BLK
$159B
$128K 0.03%
133
FE icon
186
FirstEnergy
FE
$26.3B
$127K 0.03%
2,510
ALL icon
187
Allstate
ALL
$54.6B
$121K 0.03%
584
XLK icon
188
State Street Technology Select Sector SPDR ETF
XLK
$128B
$118K 0.03%
881
-120
META icon
189
Meta Platforms (Facebook)
META
$1.53T
$110K 0.03%
193
USAC icon
190
USA Compression Partners
USAC
$4.12B
$108K 0.02%
4,000
APA icon
191
APA Corp
APA
$13.5B
$104K 0.02%
2,457
MOAT icon
192
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$103K 0.02%
1,065
BLOK icon
193
Amplify Blockchain Technology ETF
BLOK
$1.42B
$101K 0.02%
2,020
KVUE icon
194
Kenvue
KVUE
$33.3B
$100K 0.02%
5,800
-4,512
VIOO icon
195
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.86B
$99K 0.02%
858
ITOT icon
196
iShares Core S&P Total US Stock Market ETF
ITOT
$93.9B
$98K 0.02%
686
-50
AXON icon
197
Axon Enterprise
AXON
$39B
$94K 0.02%
222
IGF icon
198
iShares Global Infrastructure ETF
IGF
$10.6B
$94K 0.02%
1,400
BHP icon
199
BHP
BHP
$236B
$93K 0.02%
1,276
-20
NEE icon
200
NextEra Energy
NEE
$179B
$93K 0.02%
1,000
6 7
8
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