FPB

First PREMIER Bank Portfolio holdings

AUM $413M
1-Year Return 13.29%
This Quarter Return
-4.6%
1 Year Return
+13.29%
3 Year Return
+41.11%
5 Year Return
+75.91%
10 Year Return
–
AUM
$326M
AUM Growth
-$24M
Cap. Flow
-$6.42M
Cap. Flow %
-1.97%
Top 10 Hldgs %
34.69%
Holding
377
New
5
Increased
45
Reduced
109
Closed
24

Top Buys

1
JPM icon
JPMorgan Chase
JPM
$873K
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$807K
3
WFC icon
Wells Fargo
WFC
$462K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$424K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$210K

Top Sells

1
USB icon
US Bancorp
USB
$2.4M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$949K
3
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
$824K
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$782K
5
VTV icon
Vanguard Value ETF
VTV
$572K

Sector Composition

1 Technology 9.7%
2 Utilities 9.57%
3 Consumer Staples 6.7%
4 Healthcare 6.68%
5 Financials 6.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADBE icon
226
Adobe
ADBE
$152B
$38K 0.01%
75
– –
DE icon
227
Deere & Co
DE
$129B
$38K 0.01%
100
– –
PBE icon
228
Invesco Biotechnology & Genome ETF
PBE
$226M
$38K 0.01%
670
– –
WCLD icon
229
WisdomTree Cloud Computing Fund
WCLD
$348M
$38K 0.01%
1,270
+95
+8% +$2.84K
AMD icon
230
Advanced Micro Devices
AMD
$245B
$36K 0.01%
350
– –
IHI icon
231
iShares US Medical Devices ETF
IHI
$4.35B
$36K 0.01%
750
– –
ASPN icon
232
Aspen Aerogels
ASPN
$551M
$34K 0.01%
4,000
– –
GD icon
233
General Dynamics
GD
$86.6B
$33K 0.01%
150
– –
IJS icon
234
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$33K 0.01%
370
– –
MCHP icon
235
Microchip Technology
MCHP
$35.2B
$31K 0.01%
400
– –
BIPC icon
236
Brookfield Infrastructure
BIPC
$4.8B
$30K 0.01%
841
– –
PYPL icon
237
PayPal
PYPL
$65.1B
$30K 0.01%
508
– –
VCSH icon
238
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$30K 0.01%
405
– –
MPC icon
239
Marathon Petroleum
MPC
$54.9B
$29K 0.01%
190
– –
BK icon
240
Bank of New York Mellon
BK
$73.2B
$28K 0.01%
664
– –
SPDW icon
241
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
$28K 0.01%
909
– –
TRV icon
242
Travelers Companies
TRV
$61.7B
$28K 0.01%
170
– –
CR icon
243
Crane Co
CR
$10.6B
$27K 0.01%
301
– –
AFL icon
244
Aflac
AFL
$56.8B
$26K 0.01%
340
– –
AAP icon
245
Advance Auto Parts
AAP
$3.65B
$25K 0.01%
450
– –
VUSB icon
246
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
$25K 0.01%
500
– –
AMT icon
247
American Tower
AMT
$89.5B
$24K 0.01%
147
– –
LIT icon
248
Global X Lithium & Battery Tech ETF
LIT
$1.17B
$24K 0.01%
429
-70
-14% -$3.92K
CFR icon
249
Cullen/Frost Bankers
CFR
$8.3B
$23K 0.01%
250
– –
CRSP icon
250
CRISPR Therapeutics
CRSP
$4.96B
$23K 0.01%
500
– –
8 9
10
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