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 9.17%
3 Financials 7.82%
4 Industrials 6.51%
5 Consumer Staples 6.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USB icon
26
US Bancorp
USB
$75.9B
$3.88M 1.09%
+89,584
New +$3.88M
PEG icon
27
Public Service Enterprise Group
PEG
$40.5B
$3.81M 1.07%
62,369
– –
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$34.7B
$3.61M 1.01%
40,894
-136
-0.3% -$12K
VUG icon
29
Vanguard Growth ETF
VUG
$186B
$3.59M 1.01%
11,557
+3,000
+35% +$933K
PGX icon
30
Invesco Preferred ETF
PGX
$3.93B
$3.28M 0.92%
285,885
-5,825
-2% -$66.8K
SWAN icon
31
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$262M
$3.26M 0.92%
122,905
-1,430
-1% -$38K
MRK icon
32
Merck
MRK
$212B
$3.11M 0.87%
28,520
– –
SPYD icon
33
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$3.09M 0.87%
78,825
-11,677
-13% -$458K
ADP icon
34
Automatic Data Processing
ADP
$120B
$3.06M 0.86%
13,139
+14
+0.1% +$3.26K
KO icon
35
Coca-Cola
KO
$292B
$3.01M 0.84%
51,046
+3
+0% +$177
EMR icon
36
Emerson Electric
EMR
$74.6B
$2.99M 0.84%
30,686
-1,077
-3% -$105K
RTX icon
37
RTX Corp
RTX
$211B
$2.92M 0.82%
34,641
-434
-1% -$36.5K
MDLZ icon
38
Mondelez International
MDLZ
$79.9B
$2.89M 0.81%
39,872
+119
+0.3% +$8.62K
CSX icon
39
CSX Corp
CSX
$60.6B
$2.87M 0.8%
82,717
-1,000
-1% -$34.7K
ECL icon
40
Ecolab
ECL
$77.6B
$2.84M 0.8%
+14,297
New +$2.84M
AMGN icon
41
Amgen
AMGN
$153B
$2.8M 0.79%
9,724
-98
-1% -$28.2K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$728B
$2.45M 0.69%
5,611
+475
+9% +$207K
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$2.36M 0.66%
13,821
-173
-1% -$29.5K
PFE icon
44
Pfizer
PFE
$141B
$2.32M 0.65%
80,605
-7,894
-9% -$227K
VYMI icon
45
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$2.23M 0.63%
33,536
+4,123
+14% +$274K
AMZN icon
46
Amazon
AMZN
$2.48T
$2.16M 0.6%
14,184
+58
+0.4% +$8.82K
BND icon
47
Vanguard Total Bond Market
BND
$135B
$2.13M 0.6%
29,000
+1,160
+4% +$85.3K
WM icon
48
Waste Management
WM
$88.6B
$2.1M 0.59%
11,750
– –
NXTG icon
49
First Trust Indxx NextG ETF
NXTG
$396M
$2.01M 0.56%
26,185
-405
-2% -$31.1K
RSP icon
50
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$2.01M 0.56%
12,730
+200
+2% +$31.5K
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