FPB

First PREMIER Bank Portfolio holdings

AUM $413M
1-Year Return 13.29%
This Quarter Return
+5.81%
1 Year Return
+13.29%
3 Year Return
+41.11%
5 Year Return
+75.91%
10 Year Return
–
AUM
$346M
AUM Growth
+$64.1M
Cap. Flow
+$49.9M
Cap. Flow %
14.42%
Top 10 Hldgs %
32.39%
Holding
370
New
55
Increased
106
Reduced
38
Closed
5

Top Buys

1
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
$6.74M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$6.7M
3
VTV icon
Vanguard Value ETF
VTV
$6.36M
4
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$5.92M
5
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39M

Top Sells

1
CVS icon
CVS Health
CVS
$229K
2
GILD icon
Gilead Sciences
GILD
$164K
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$142K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$118K
5
XEL icon
Xcel Energy
XEL
$90.5K

Sector Composition

1 Utilities 11.07%
2 Technology 8.57%
3 Financials 7.67%
4 Healthcare 7.02%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TTE icon
226
TotalEnergies
TTE
$133B
$48K 0.01%
1,060
+155
+17% +$7.02K
VTRS icon
227
Viatris
VTRS
$12.2B
$48K 0.01%
3,338
– –
ETR icon
228
Entergy
ETR
$39.2B
$45K 0.01%
900
– –
IHI icon
229
iShares US Medical Devices ETF
IHI
$4.35B
$45K 0.01%
750
– –
ADBE icon
230
Adobe
ADBE
$148B
$44K 0.01%
75
– –
BIPC icon
231
Brookfield Infrastructure
BIPC
$4.75B
$42K 0.01%
842
– –
CCI icon
232
Crown Castle
CCI
$41.9B
$42K 0.01%
215
– –
DEO icon
233
Diageo
DEO
$61.3B
$42K 0.01%
+220
New +$42K
FPAY icon
234
FlexShopper
FPAY
$18.3M
$42K 0.01%
14,165
– –
MU icon
235
Micron Technology
MU
$147B
$42K 0.01%
500
– –
MJ icon
236
Amplify Alternative Harvest ETF
MJ
$183M
$41K 0.01%
167
– –
EXAS icon
237
Exact Sciences
EXAS
$10.2B
$39K 0.01%
317
– –
LOW icon
238
Lowe's Companies
LOW
$151B
$39K 0.01%
200
-50
-20% -$9.75K
PINS icon
239
Pinterest
PINS
$25.8B
$39K 0.01%
500
– –
DMLP icon
240
Dorchester Minerals
DMLP
$1.18B
$37K 0.01%
2,210
– –
DLR icon
241
Digital Realty Trust
DLR
$55.7B
$36K 0.01%
239
– –
BIDU icon
242
Baidu
BIDU
$35.1B
$35K 0.01%
170
– –
EBAY icon
243
eBay
EBAY
$42.3B
$35K 0.01%
+500
New +$35K
AGG icon
244
iShares Core US Aggregate Bond ETF
AGG
$131B
$34K 0.01%
301
-44
-13% -$4.97K
CFR icon
245
Cullen/Frost Bankers
CFR
$8.24B
$34K 0.01%
300
– –
ETN icon
246
Eaton
ETN
$136B
$34K 0.01%
+225
New +$34K
IWN icon
247
iShares Russell 2000 Value ETF
IWN
$11.9B
$34K 0.01%
+209
New +$34K
VGK icon
248
Vanguard FTSE Europe ETF
VGK
$26.9B
$34K 0.01%
500
– –
CL icon
249
Colgate-Palmolive
CL
$68.8B
$33K 0.01%
+400
New +$33K
TDOC icon
250
Teladoc Health
TDOC
$1.38B
$33K 0.01%
200
– –
8 9
10
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