FPB

First PREMIER Bank Portfolio holdings

AUM $436M
1-Year Est. Return 15.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.41%
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
EXC icon
201
Exelon
EXC
$50.6B
$82K 0.02%
1,883
NEE icon
202
NextEra Energy
NEE
$195B
$80K 0.02%
1,000
BHP icon
203
BHP
BHP
$207B
$79K 0.02%
1,296
IBTJ icon
204
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.2B
$79K 0.02%
3,590
+24
IEFA icon
205
iShares Core MSCI EAFE ETF
IEFA
$181B
$77K 0.02%
864
QCLN icon
206
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$574M
$75K 0.02%
1,674
-3,476
BR icon
207
Broadridge
BR
$21.7B
$74K 0.02%
330
SABS icon
208
SAB Biotherapeutics
SABS
$195M
$71K 0.02%
18,986
NVS icon
209
Novartis
NVS
$322B
$69K 0.02%
500
-43
DHR icon
210
Danaher
DHR
$149B
$69K 0.02%
300
IBTI icon
211
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.56B
$69K 0.02%
3,076
+26
MO icon
212
Altria Group
MO
$116B
$69K 0.02%
1,190
GOVT icon
213
iShares US Treasury Bond ETF
GOVT
$36.2B
$66K 0.02%
2,885
PLTR icon
214
Palantir
PLTR
$328B
$66K 0.02%
374
ICE icon
215
Intercontinental Exchange
ICE
$93.2B
$65K 0.01%
400
LEN icon
216
Lennar Class A
LEN
$28.2B
$65K 0.01%
629
-235
CMG icon
217
Chipotle Mexican Grill
CMG
$48.5B
$61K 0.01%
1,650
MMM icon
218
3M
MMM
$87.1B
$61K 0.01%
379
APA icon
219
APA Corp
APA
$10.8B
$60K 0.01%
2,457
ORCL icon
220
Oracle
ORCL
$418B
$60K 0.01%
310
-58
CR icon
221
Crane Co
CR
$11.5B
$56K 0.01%
301
VXF icon
222
Vanguard Extended Market ETF
VXF
$26.1B
$56K 0.01%
270
OMAH
223
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$688M
$56K 0.01%
3,000
PBE icon
224
Invesco Biotechnology & Genome ETF
PBE
$262M
$55K 0.01%
670
STZ icon
225
Constellation Brands
STZ
$27.4B
$55K 0.01%
400
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