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
$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
XLK icon
176
State Street Technology Select Sector SPDR ETF
XLK
$117B
$144K 0.03%
1,001
-25
BLK icon
177
Blackrock
BLK
$170B
$142K 0.03%
133
IDEV icon
178
iShares Core MSCI International Developed Markets ETF
IDEV
$29.7B
$142K 0.03%
1,716
ADI icon
179
Analog Devices
ADI
$211B
$135K 0.03%
499
ETN icon
180
Eaton
ETN
$158B
$131K 0.03%
412
IVE icon
181
iShares S&P 500 Value ETF
IVE
$49.7B
$130K 0.03%
614
META icon
182
Meta Platforms (Facebook)
META
$1.57T
$127K 0.03%
193
-39
AXON icon
183
Axon Enterprise
AXON
$31.3B
$126K 0.03%
222
BP icon
184
BP
BP
$114B
$124K 0.03%
3,566
ACN icon
185
Accenture
ACN
$101B
$122K 0.03%
456
HYG icon
186
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
$122K 0.03%
1,517
+870
KLAC icon
187
KLA
KLAC
$247B
$122K 0.03%
100
ALL icon
188
Allstate
ALL
$55.5B
$121K 0.03%
584
HDG icon
189
ProShares Hedge Replication ETF
HDG
$22.5M
$118K 0.03%
2,286
+1,113
BLOK icon
190
Amplify Blockchain Technology ETF
BLOK
$1.32B
$115K 0.03%
2,020
FE icon
191
FirstEnergy
FE
$25.5B
$112K 0.03%
2,510
MOAT icon
192
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$110K 0.03%
1,065
SLB icon
193
SLB Ltd
SLB
$82.8B
$110K 0.03%
2,872
-983
ITOT icon
194
iShares Core S&P Total US Stock Market ETF
ITOT
$92B
$109K 0.03%
736
COP icon
195
ConocoPhillips
COP
$145B
$104K 0.02%
1,111
VIOO icon
196
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.76B
$95K 0.02%
858
CRM icon
197
Salesforce
CRM
$137B
$92K 0.02%
348
-15
USAC icon
198
USA Compression Partners
USAC
$4.16B
$92K 0.02%
4,000
CGUS icon
199
Capital Group Core Equity ETF
CGUS
$10.6B
$90K 0.02%
2,234
IGF icon
200
iShares Global Infrastructure ETF
IGF
$10.6B
$86K 0.02%
1,400
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