FPB

First PREMIER Bank Portfolio holdings

AUM $413M
1-Year Return 13.29%
This Quarter Return
+8.64%
1 Year Return
+13.29%
3 Year Return
+41.11%
5 Year Return
+75.91%
10 Year Return
–
AUM
$386M
AUM Growth
+$33.5M
Cap. Flow
+$4.29M
Cap. Flow %
1.11%
Top 10 Hldgs %
34.21%
Holding
369
New
9
Increased
57
Reduced
44
Closed
8

Top Buys

1
SABS icon
SAB Biotherapeutics
SABS
$6.5M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.02M
3
VTV icon
Vanguard Value ETF
VTV
$742K
4
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
$619K
5
VB icon
Vanguard Small-Cap ETF
VB
$507K

Top Sells

1
RAVN
Raven Industries Inc
RAVN
$4.82M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$522K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$514K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$513K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$338K

Sector Composition

1 Utilities 9.99%
2 Technology 9.62%
3 Healthcare 8.6%
4 Financials 6.93%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTCS icon
76
First Trust Capital Strength ETF
FTCS
$8.49B
$1.12M 0.29%
13,293
+400
+3% +$33.8K
CSCO icon
77
Cisco
CSCO
$264B
$1.11M 0.29%
17,445
+22
+0.1% +$1.39K
ROUS icon
78
Hartford Multifactor US Equity ETF
ROUS
$494M
$1.07M 0.28%
24,390
– –
VIG icon
79
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$1.05M 0.27%
6,085
– –
DIA icon
80
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$1.02M 0.26%
2,800
– –
RODM icon
81
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$976K 0.25%
32,420
– –
LMBS icon
82
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$968K 0.25%
19,389
+1,610
+9% +$80.4K
AMLP icon
83
Alerian MLP ETF
AMLP
$10.5B
$898K 0.23%
27,422
-600
-2% -$19.6K
PEY icon
84
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$881K 0.23%
41,827
-2,423
-5% -$51K
BMY icon
85
Bristol-Myers Squibb
BMY
$96B
$873K 0.23%
14,013
-195
-1% -$12.1K
VT icon
86
Vanguard Total World Stock ETF
VT
$51.8B
$853K 0.22%
7,942
– –
BAC icon
87
Bank of America
BAC
$369B
$845K 0.22%
18,990
– –
CVX icon
88
Chevron
CVX
$310B
$817K 0.21%
6,952
+34
+0.5% +$4K
ENB icon
89
Enbridge
ENB
$105B
$767K 0.2%
19,648
– –
SYY icon
90
Sysco
SYY
$39.4B
$734K 0.19%
9,349
+14
+0.1% +$1.1K
COF icon
91
Capital One
COF
$142B
$720K 0.19%
4,967
-150
-3% -$21.7K
C icon
92
Citigroup
C
$176B
$720K 0.19%
11,920
– –
CME icon
93
CME Group
CME
$94.4B
$714K 0.18%
3,128
– –
BK icon
94
Bank of New York Mellon
BK
$73.1B
$713K 0.18%
12,279
– –
JEPI icon
95
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$698K 0.18%
11,050
+150
+1% +$9.48K
LMT icon
96
Lockheed Martin
LMT
$108B
$675K 0.17%
1,897
-50
-3% -$17.8K
PAYX icon
97
Paychex
PAYX
$48.7B
$667K 0.17%
4,887
– –
NSC icon
98
Norfolk Southern
NSC
$62.3B
$634K 0.16%
2,126
– –
IWR icon
99
iShares Russell Mid-Cap ETF
IWR
$44.6B
$572K 0.15%
6,897
– –
CLX icon
100
Clorox
CLX
$15.5B
$561K 0.15%
3,217
-234
-7% -$40.8K
2 3
4
5 6