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
VIOO icon
201
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.11B
$87K 0.02%
858
CGUS icon
202
Capital Group Core Equity ETF
CGUS
$8.24B
$83K 0.02%
+2,234
IGF icon
203
iShares Global Infrastructure ETF
IGF
$8.94B
$83K 0.02%
1,400
EXC icon
204
Exelon
EXC
$43.9B
$82K 0.02%
1,883
BR icon
205
Broadridge
BR
$26.6B
$80K 0.02%
330
IBTJ icon
206
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$999M
$78K 0.02%
3,566
-46
ORCL icon
207
Oracle
ORCL
$561B
$74K 0.02%
340
ICE icon
208
Intercontinental Exchange
ICE
$92.1B
$73K 0.02%
400
NEE icon
209
NextEra Energy
NEE
$167B
$70K 0.02%
1,000
MO icon
210
Altria Group
MO
$98.6B
$70K 0.02%
1,190
MBB icon
211
iShares MBS ETF
MBB
$39B
$69K 0.02%
739
+74
IBTI icon
212
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.31B
$68K 0.02%
3,050
-41
WY icon
213
Weyerhaeuser
WY
$17B
$68K 0.02%
2,654
GOVT icon
214
iShares US Treasury Bond ETF
GOVT
$33.1B
$66K 0.02%
2,885
-1,160
STZ icon
215
Constellation Brands
STZ
$24.7B
$65K 0.02%
400
DD icon
216
DuPont de Nemours
DD
$17.4B
$65K 0.02%
2,249
-4,613
BHP icon
217
BHP
BHP
$154B
$63K 0.02%
1,296
DMLP icon
218
Dorchester Minerals
DMLP
$1.07B
$62K 0.02%
2,210
NVS icon
219
Novartis
NVS
$263B
$61K 0.01%
500
DHR icon
220
Danaher
DHR
$161B
$59K 0.01%
300
DVY icon
221
iShares Select Dividend ETF
DVY
$20.9B
$59K 0.01%
447
DIS icon
222
Walt Disney
DIS
$201B
$58K 0.01%
469
-20
OMAH
223
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$659M
$58K 0.01%
+3,000
DFUS icon
224
Dimensional US Equity ETF
DFUS
$18.4B
$58K 0.01%
+862
CR icon
225
Crane Co
CR
$10.8B
$57K 0.01%
301
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