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
IWM icon
276
iShares Russell 2000 ETF
IWM
$67.6B
$3K ﹤0.01%
19
– –
VTIP icon
277
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$3K ﹤0.01%
70
– –
DLTR icon
278
Dollar Tree
DLTR
$20.3B
$2K ﹤0.01%
20
– –
REZI icon
279
Resideo Technologies
REZI
$5.46B
$2K ﹤0.01%
83
– –
WAB icon
280
Wabtec
WAB
$32.9B
$2K ﹤0.01%
22
-4
-15% -$364
AVNS icon
281
Avanos Medical
AVNS
$576M
$1K ﹤0.01%
18
– –
ET icon
282
Energy Transfer Partners
ET
$60B
$1K ﹤0.01%
93
– –
GTX icon
283
Garrett Motion
GTX
$2.69B
$1K ﹤0.01%
50
– –
XLE icon
284
Energy Select Sector SPDR Fund
XLE
$27.1B
$1K ﹤0.01%
20
– –
DAKT icon
285
Daktronics
DAKT
$1.09B
$0 ﹤0.01%
80
– –
EWD icon
286
iShares MSCI Sweden ETF
EWD
$327M
– –
-500
Closed -$15K
GDXJ icon
287
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
$0 ﹤0.01%
13
– –
HYLB icon
288
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
– –
-39
Closed -$2K
HYS icon
289
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
– –
-15
Closed -$2K
LLY icon
290
Eli Lilly
LLY
$678B
– –
-80
Closed -$10K
LUMN icon
291
Lumen
LUMN
$6.25B
– –
-12
Closed –
MFA
292
MFA Financial
MFA
$1.05B
– –
-1,769
Closed -$51K
NGG icon
293
National Grid
NGG
$70.5B
– –
-234
Closed -$12K
NVDA icon
294
NVIDIA
NVDA
$4.31T
– –
-4,000
Closed -$18K
OHI icon
295
Omega Healthcare
OHI
$12.5B
– –
-490
Closed -$19K
OPI
296
Office Properties Income Trust
OPI
$22.8M
– –
-373
Closed -$10K
SDY icon
297
SPDR S&P Dividend ETF
SDY
$20.6B
– –
-658
Closed -$65K
TDS icon
298
Telephone and Data Systems
TDS
$4.53B
– –
-1,095
Closed -$34K
VLO icon
299
Valero Energy
VLO
$49B
– –
-450
Closed -$38K
VOD icon
300
Vodafone
VOD
$28.6B
– –
-1,090
Closed -$20K
9 10 11
12
13