FPB

First PREMIER Bank Portfolio holdings

AUM $413M
1-Year Return 13.29%
This Quarter Return
+3.76%
1 Year Return
+13.29%
3 Year Return
+41.11%
5 Year Return
+75.91%
10 Year Return
–
AUM
$183M
AUM Growth
+$9.23M
Cap. Flow
+$3.24M
Cap. Flow %
1.77%
Top 10 Hldgs %
33.79%
Holding
302
New
14
Increased
31
Reduced
54
Closed
15

Top Buys

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.11M
2
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$536K
3
VHT icon
Vanguard Health Care ETF
VHT
+$480K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$444K
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$422K

Top Sells

1
ETR icon
Entergy
ETR
+$1.02M
2
CAG icon
Conagra Brands
CAG
+$270K
3
CDK
CDK Global, Inc.
CDK
+$117K
4
ZBH icon
Zimmer Biomet
ZBH
+$116K
5
WK icon
Workiva
WK
+$114K

Sector Composition

1 Utilities 22.25%
2 Financials 11.65%
3 Healthcare 11.28%
4 Consumer Staples 10.04%
5 Industrials 9.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MFC icon
251
Manulife Financial
MFC
$52.5B
$8K ﹤0.01%
420
-115
-21% -$2.19K
PM icon
252
Philip Morris
PM
$257B
$8K ﹤0.01%
100
– –
BA icon
253
Boeing
BA
$174B
$7K ﹤0.01%
20
– –
CEF icon
254
Sprott Physical Gold and Silver Trust
CEF
$6.56B
$7K ﹤0.01%
500
– –
CSGS icon
255
CSG Systems International
CSGS
$1.87B
$7K ﹤0.01%
150
– –
DINO icon
256
HF Sinclair
DINO
$9.75B
$7K ﹤0.01%
144
– –
MS icon
257
Morgan Stanley
MS
$243B
$7K ﹤0.01%
156
– –
SJNK icon
258
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$7K ﹤0.01%
248
-55
-18% -$1.55K
TJX icon
259
TJX Companies
TJX
$155B
$7K ﹤0.01%
130
– –
FTV icon
260
Fortive
FTV
$16.1B
$6K ﹤0.01%
84
– –
GIS icon
261
General Mills
GIS
$26.8B
$6K ﹤0.01%
110
– –
LW icon
262
Lamb Weston
LW
$7.91B
$6K ﹤0.01%
98
– –
QQQ icon
263
Invesco QQQ Trust
QQQ
$370B
$6K ﹤0.01%
30
– –
SPSM icon
264
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$6K ﹤0.01%
183
– –
UL icon
265
Unilever
UL
$154B
$6K ﹤0.01%
101
– –
VYNT
266
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$6K ﹤0.01%
245
– –
YUMC icon
267
Yum China
YUMC
$16.3B
$5K ﹤0.01%
100
– –
CHK
268
DELISTED
Chesapeake Energy Corporation
CHK
$5K ﹤0.01%
+13
New +$5K
EBND icon
269
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.08B
$4K ﹤0.01%
144
– –
IAU icon
270
iShares Gold Trust
IAU
$53.6B
$4K ﹤0.01%
141
– –
IEMG icon
271
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
$4K ﹤0.01%
74
– –
PPC icon
272
Pilgrim's Pride
PPC
$10.3B
$4K ﹤0.01%
138
– –
SPTL icon
273
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
$4K ﹤0.01%
104
– –
COTY icon
274
Coty
COTY
$3.61B
$3K ﹤0.01%
234
– –
DJP icon
275
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$585M
$3K ﹤0.01%
144
– –
9 10
11
12 13