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
BAH icon
351
Booz Allen Hamilton
BAH
$12.7B
$2K ﹤0.01%
+17
New +$2K
BSX icon
352
Boston Scientific
BSX
$160B
$2K ﹤0.01%
+38
New +$2K
CF icon
353
CF Industries
CF
$13.7B
$2K ﹤0.01%
+21
New +$2K
CHTR icon
354
Charter Communications
CHTR
$36B
$2K ﹤0.01%
4
– –
CTVA icon
355
Corteva
CTVA
$49.2B
$2K ﹤0.01%
+37
New +$2K
EMN icon
356
Eastman Chemical
EMN
$7.76B
$2K ﹤0.01%
+25
New +$2K
GWW icon
357
W.W. Grainger
GWW
$47.6B
$2K ﹤0.01%
+3
New +$2K
JAAA icon
358
Janus Henderson AAA CLO ETF
JAAA
$25B
$2K ﹤0.01%
+44
New +$2K
JEPQ icon
359
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30B
$2K ﹤0.01%
+44
New +$2K
MUR icon
360
Murphy Oil
MUR
$3.56B
$2K ﹤0.01%
+39
New +$2K
RNR icon
361
RenaissanceRe
RNR
$11.2B
$2K ﹤0.01%
+9
New +$2K
SPYG icon
362
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
$2K ﹤0.01%
+35
New +$2K
WRB icon
363
W.R. Berkley
WRB
$27.4B
$2K ﹤0.01%
+44
New +$2K
XLU icon
364
Utilities Select Sector SPDR Fund
XLU
$20.7B
$2K ﹤0.01%
36
– –
ETN icon
365
Eaton
ETN
$136B
$1K ﹤0.01%
+6
New +$1K
IWN icon
366
iShares Russell 2000 Value ETF
IWN
$11.8B
$1K ﹤0.01%
9
– –
JNK icon
367
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
$1K ﹤0.01%
14
– –
T icon
368
AT&T
T
$210B
$1K ﹤0.01%
71
-5
-7% -$70
VTRS icon
369
Viatris
VTRS
$12.2B
$1K ﹤0.01%
78
– –
WBA
370
DELISTED
Walgreens Boots Alliance
WBA
$1K ﹤0.01%
+30
New +$1K
AEO icon
371
American Eagle Outfitters
AEO
$3.12B
– –
-200
Closed -$3K
CAH icon
372
Cardinal Health
CAH
$36B
– –
-75
Closed -$7K
CASH icon
373
Pathward Financial
CASH
$1.75B
– –
-10
Closed –
CCOR icon
374
Core Alternative Capital
CCOR
$47.9M
– –
-6,010
Closed -$165K
CRSP icon
375
CRISPR Therapeutics
CRSP
$4.88B
– –
-500
Closed -$23K
12 13 14
15
16