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
$3.03B
$87K 0.02%
858
CGUS icon
202
Capital Group Core Equity ETF
CGUS
$7.4B
$83K 0.02%
+2,234
IGF icon
203
iShares Global Infrastructure ETF
IGF
$8.31B
$83K 0.02%
1,400
EXC icon
204
Exelon
EXC
$46.6B
$82K 0.02%
1,883
BR icon
205
Broadridge
BR
$25.9B
$80K 0.02%
330
IBTJ icon
206
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$752M
$78K 0.02%
3,566
-46
ORCL icon
207
Oracle
ORCL
$682B
$74K 0.02%
340
ICE icon
208
Intercontinental Exchange
ICE
$85B
$73K 0.02%
400
MO icon
209
Altria Group
MO
$97.4B
$70K 0.02%
1,190
NEE icon
210
NextEra Energy
NEE
$175B
$70K 0.02%
1,000
MBB icon
211
iShares MBS ETF
MBB
$41.5B
$69K 0.02%
739
+74
IBTI icon
212
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.12B
$68K 0.02%
3,050
-41
WY icon
213
Weyerhaeuser
WY
$16.6B
$68K 0.02%
2,654
GOVT icon
214
iShares US Treasury Bond ETF
GOVT
$28.3B
$66K 0.02%
2,885
-1,160
DD icon
215
DuPont de Nemours
DD
$16.7B
$65K 0.02%
941
-1,930
STZ icon
216
Constellation Brands
STZ
$22.3B
$65K 0.02%
400
BHP icon
217
BHP
BHP
$140B
$63K 0.02%
1,296
DMLP icon
218
Dorchester Minerals
DMLP
$1.09B
$62K 0.02%
2,210
NVS icon
219
Novartis
NVS
$242B
$61K 0.01%
500
DHR icon
220
Danaher
DHR
$148B
$59K 0.01%
300
DVY icon
221
iShares Select Dividend ETF
DVY
$20.6B
$59K 0.01%
447
DFUS icon
222
Dimensional US Equity ETF
DFUS
$17.2B
$58K 0.01%
+862
DIS icon
223
Walt Disney
DIS
$199B
$58K 0.01%
469
-20
OMAH
224
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$520M
$58K 0.01%
+3,000
CR icon
225
Crane Co
CR
$10.9B
$57K 0.01%
301
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