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
ED icon
251
Consolidated Edison
ED
$34.9B
$24K 0.01%
262
-5
-2% -$458
PZA icon
252
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
$24K 0.01%
1,000
– –
SCHV icon
253
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$24K 0.01%
1,035
– –
WDFC icon
254
WD-40
WDFC
$2.94B
$24K 0.01%
100
– –
WTRG icon
255
Essential Utilities
WTRG
$10.8B
$24K 0.01%
650
– –
ATO icon
256
Atmos Energy
ATO
$26.3B
$23K 0.01%
+196
New +$23K
CCI icon
257
Crown Castle
CCI
$40.9B
$23K 0.01%
200
-15
-7% -$1.73K
GLD icon
258
SPDR Gold Trust
GLD
$113B
$23K 0.01%
120
– –
IJK icon
259
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
$23K 0.01%
296
– –
PSX icon
260
Phillips 66
PSX
$52.6B
$23K 0.01%
176
– –
DEO icon
261
Diageo
DEO
$59.1B
$22K 0.01%
150
– –
EXAS icon
262
Exact Sciences
EXAS
$10.2B
$22K 0.01%
300
– –
MUB icon
263
iShares National Muni Bond ETF
MUB
$39.1B
$22K 0.01%
200
– –
VMBS icon
264
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$22K 0.01%
470
– –
IEMG icon
265
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
$21K 0.01%
414
– –
TSM icon
266
TSMC
TSM
$1.28T
$21K 0.01%
200
– –
AMAT icon
267
Applied Materials
AMAT
$129B
$20K 0.01%
124
+24
+24% +$3.87K
AWK icon
268
American Water Works
AWK
$27.3B
$20K 0.01%
150
– –
EPD icon
269
Enterprise Products Partners
EPD
$68.1B
$20K 0.01%
772
– –
PIPR icon
270
Piper Sandler
PIPR
$5.9B
$20K 0.01%
+114
New +$20K
ADM icon
271
Archer Daniels Midland
ADM
$29.9B
$19K 0.01%
+270
New +$19K
XLF icon
272
Financial Select Sector SPDR Fund
XLF
$53.2B
$19K 0.01%
496
-8,568
-95% -$328K
BTZ icon
273
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
$18K 0.01%
1,700
– –
CWB icon
274
SPDR Bloomberg Convertible Securities ETF
CWB
$4.43B
$18K 0.01%
250
– –
DAL icon
275
Delta Air Lines
DAL
$40.3B
$18K 0.01%
435
– –
9 10
11
12 13