FPB

First PREMIER Bank Portfolio holdings

AUM $413M
1-Year Return 13.29%
This Quarter Return
+8.08%
1 Year Return
+13.29%
3 Year Return
+41.11%
5 Year Return
+75.91%
10 Year Return
–
AUM
$401M
AUM Growth
+$27.3M
Cap. Flow
-$1.24M
Cap. Flow %
-0.31%
Top 10 Hldgs %
35.28%
Holding
433
New
29
Increased
63
Reduced
100
Closed
23

Top Buys

1
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$1.89M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$633K
3
TLTE icon
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$571K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$553K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$514K

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.1M
2
PFE icon
Pfizer
PFE
$897K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$742K
4
JNJ icon
Johnson & Johnson
JNJ
$517K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$494K

Sector Composition

1 Technology 10.72%
2 Utilities 8.81%
3 Financials 8.1%
4 Industrials 6.39%
5 Consumer Staples 5.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSX icon
276
Phillips 66
PSX
$53.2B
$24K 0.01%
184
-33
-15% -$4.3K
PZA icon
277
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
$24K 0.01%
1,000
– –
SHLD icon
278
Global X Defense Tech ETF
SHLD
$3.46B
$24K 0.01%
650
– –
NVO icon
279
Novo Nordisk
NVO
$245B
$23K 0.01%
191
-103
-35% -$12.4K
XLV icon
280
Health Care Select Sector SPDR Fund
XLV
$34B
$23K 0.01%
151
-2,559
-94% -$390K
ALRM icon
281
Alarm.com
ALRM
$2.84B
$22K 0.01%
408
– –
EPD icon
282
Enterprise Products Partners
EPD
$68.6B
$22K 0.01%
772
– –
GDXJ icon
283
VanEck Junior Gold Miners ETF
GDXJ
$7B
$22K 0.01%
450
– –
GM icon
284
General Motors
GM
$55.5B
$22K 0.01%
500
– –
KMI icon
285
Kinder Morgan
KMI
$59.1B
$22K 0.01%
1,000
– –
MUB icon
286
iShares National Muni Bond ETF
MUB
$38.9B
$22K 0.01%
200
– –
WAT icon
287
Waters Corp
WAT
$18.2B
$22K 0.01%
60
– –
DEO icon
288
Diageo
DEO
$61.3B
$21K 0.01%
150
– –
HELO icon
289
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.43B
$21K 0.01%
+350
New +$21K
NMS icon
290
Nuveen Minnesota Quality Municipal Income Fund
NMS
$69.3M
$21K 0.01%
1,600
– –
EXAS icon
291
Exact Sciences
EXAS
$10.2B
$20K 0.01%
300
– –
BTZ icon
292
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$19K ﹤0.01%
1,700
– –
CCI icon
293
Crown Castle
CCI
$41.9B
$19K ﹤0.01%
160
– –
CWB icon
294
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$19K ﹤0.01%
250
– –
F icon
295
Ford
F
$46.7B
$19K ﹤0.01%
1,793
– –
AAP icon
296
Advance Auto Parts
AAP
$3.63B
$18K ﹤0.01%
450
– –
XLF icon
297
Financial Select Sector SPDR Fund
XLF
$53.2B
$18K ﹤0.01%
405
-37
-8% -$1.64K
CXT icon
298
Crane NXT
CXT
$3.51B
$17K ﹤0.01%
301
– –
DRIV icon
299
Global X Autonomous & Electric Vehicles ETF
DRIV
$338M
$17K ﹤0.01%
740
– –
SOXX icon
300
iShares Semiconductor ETF
SOXX
$13.7B
$17K ﹤0.01%
75
– –
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12
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