FPB

First PREMIER Bank Portfolio holdings

AUM $413M
1-Year Return 13.29%
This Quarter Return
+9.85%
1 Year Return
+13.29%
3 Year Return
+41.11%
5 Year Return
+75.91%
10 Year Return
–
AUM
$357M
AUM Growth
+$30.6M
Cap. Flow
+$1.25M
Cap. Flow %
0.35%
Top 10 Hldgs %
34.81%
Holding
397
New
44
Increased
53
Reduced
80
Closed
23

Top Buys

1
USB icon
US Bancorp
USB
$3.88M
2
ECL icon
Ecolab
ECL
$2.84M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$1.14M
4
VUG icon
Vanguard Growth ETF
VUG
$933K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$469K

Top Sells

1
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
$896K
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$674K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$592K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$552K
5
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$458K

Sector Composition

1 Technology 9.97%
2 Utilities 9.34%
3 Financials 7.82%
4 Industrials 6.35%
5 Consumer Staples 6.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DE icon
226
Deere & Co
DE
$129B
$40K 0.01%
100
– –
IAT icon
227
iShares US Regional Banks ETF
IAT
$644M
$39K 0.01%
940
-500
-35% -$20.7K
ORCL icon
228
Oracle
ORCL
$678B
$39K 0.01%
370
– –
IJS icon
229
iShares S&P Small-Cap 600 Value ETF
IJS
$6.64B
$38K 0.01%
370
– –
CR icon
230
Crane Co
CR
$10.6B
$36K 0.01%
301
– –
MCHP icon
231
Microchip Technology
MCHP
$35.7B
$36K 0.01%
400
– –
BK icon
232
Bank of New York Mellon
BK
$73.5B
$35K 0.01%
664
– –
VUSB icon
233
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
$35K 0.01%
700
+200
+40% +$10K
AFL icon
234
Aflac
AFL
$56.7B
$32K 0.01%
383
+43
+13% +$3.59K
AMT icon
235
American Tower
AMT
$88.8B
$32K 0.01%
147
– –
TRV icon
236
Travelers Companies
TRV
$61.8B
$32K 0.01%
170
– –
PYPL icon
237
PayPal
PYPL
$65.1B
$31K 0.01%
508
– –
SPDW icon
238
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
$31K 0.01%
909
– –
VCSH icon
239
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$31K 0.01%
405
– –
BIPC icon
240
Brookfield Infrastructure
BIPC
$4.8B
$30K 0.01%
841
– –
MPC icon
241
Marathon Petroleum
MPC
$54.7B
$30K 0.01%
200
+10
+5% +$1.5K
KEY icon
242
KeyCorp
KEY
$20.6B
$29K 0.01%
2,000
– –
VAW icon
243
Vanguard Materials ETF
VAW
$2.89B
$29K 0.01%
151
-205
-58% -$39.4K
AAP icon
244
Advance Auto Parts
AAP
$3.66B
$27K 0.01%
450
– –
CFR icon
245
Cullen/Frost Bankers
CFR
$8.24B
$27K 0.01%
250
– –
LIT icon
246
Global X Lithium & Battery Tech ETF
LIT
$1.18B
$27K 0.01%
521
+92
+21% +$4.77K
ALL icon
247
Allstate
ALL
$52.8B
$26K 0.01%
184
– –
FIBK icon
248
First Interstate BancSystem
FIBK
$3.42B
$26K 0.01%
842
– –
RSG icon
249
Republic Services
RSG
$71B
$25K 0.01%
150
– –
DIS icon
250
Walt Disney
DIS
$212B
$24K 0.01%
261
– –
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