FPB

First PREMIER Bank Portfolio holdings

AUM $413M
This Quarter Return
+5.81%
1 Year Return
+13.29%
3 Year Return
+41.11%
5 Year Return
+75.91%
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
Cap. Flow
+$51.9M
Cap. Flow %
14.99%
Top 10 Hldgs %
32.39%
Holding
370
New
55
Increased
108
Reduced
37
Closed
5

Top Buys

1
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
$6.74M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$6.7M
3
VTV icon
Vanguard Value ETF
VTV
$6.36M
4
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$5.92M
5
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39M

Top Sells

1
CVS icon
CVS Health
CVS
$229K
2
GILD icon
Gilead Sciences
GILD
$164K
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$142K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$118K
5
XEL icon
Xcel Energy
XEL
$90.5K

Sector Composition

1 Utilities 10.67%
2 Technology 8.57%
3 Financials 7.67%
4 Healthcare 7.02%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USB icon
26
US Bancorp
USB
$75.5B
$4.35M 1.26%
76,324
+17,845
+31% +$1.02M
PEP icon
27
PepsiCo
PEP
$203B
$4.32M 1.25%
29,140
+561
+2% +$83.1K
MCD icon
28
McDonald's
MCD
$226B
$4.13M 1.19%
17,865
+549
+3% +$127K
PEG icon
29
Public Service Enterprise Group
PEG
$40.6B
$3.93M 1.13%
65,814
-525
-0.8% -$31.4K
PFE icon
30
Pfizer
PFE
$141B
$3.52M 1.01%
89,763
+1,305
+1% +$51.1K
EMR icon
31
Emerson Electric
EMR
$72.9B
$3.2M 0.92%
33,253
+292
+0.9% +$28.1K
JPM icon
32
JPMorgan Chase
JPM
$824B
$3.16M 0.91%
20,301
+68
+0.3% +$10.6K
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$63.6B
$3.14M 0.91%
29,992
+343
+1% +$35.9K
RTX icon
34
RTX Corp
RTX
$212B
$3.05M 0.88%
35,750
-799
-2% -$68.2K
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$169B
$2.98M 0.86%
57,801
+4,735
+9% +$244K
CSX icon
36
CSX Corp
CSX
$60.2B
$2.95M 0.85%
91,902
+61,268
+200% –
ADP icon
37
Automatic Data Processing
ADP
$121B
$2.77M 0.8%
13,967
– –
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$2.75M 0.79%
50,577
+4,995
+11% +$271K
MDLZ icon
39
Mondelez International
MDLZ
$79.3B
$2.66M 0.77%
42,550
+1,189
+3% +$74.2K
BND icon
40
Vanguard Total Bond Market
BND
$133B
$2.64M 0.76%
30,695
+3,296
+12% +$283K
AMGN icon
41
Amgen
AMGN
$153B
$2.5M 0.72%
10,255
+626
+7% +$153K
KO icon
42
Coca-Cola
KO
$297B
$2.48M 0.72%
45,861
-510
-1% -$27.6K
SPYD icon
43
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$2.41M 0.7%
60,146
+10,623
+21% +$426K
EVRG icon
44
Evergy
EVRG
$16.4B
$2.38M 0.69%
39,380
-177
-0.4% -$10.7K
NXTG icon
45
First Trust Indxx NextG ETF
NXTG
$389M
$2.36M 0.68%
30,901
+4,774
+18% +$364K
MRK icon
46
Merck
MRK
$210B
$2.29M 0.66%
29,479
+1,180
+4% -$13.8K
SPY icon
47
SPDR S&P 500 ETF Trust
SPY
$656B
$2.04M 0.59%
4,766
+2,945
+162% +$1.26M
BSV icon
48
Vanguard Short-Term Bond ETF
BSV
$38.3B
$2.02M 0.58%
24,560
+1,148
+5% +$94.3K
ES icon
49
Eversource Energy
ES
$23.5B
$2.02M 0.58%
25,136
-517
-2% -$41.5K
AMZN icon
50
Amazon
AMZN
$2.41T
$2.01M 0.58%
584
+1
+0.2% +$3.44K
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