FPB

First PREMIER Bank Portfolio holdings

AUM $413M
1-Year Return 13.29%
This Quarter Return
+5.84%
1 Year Return
+13.29%
3 Year Return
+41.11%
5 Year Return
+75.91%
10 Year Return
–
AUM
$214M
AUM Growth
+$21.4M
Cap. Flow
+$11.2M
Cap. Flow %
5.23%
Top 10 Hldgs %
32.66%
Holding
333
New
17
Increased
42
Reduced
51
Closed
11

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.65M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$2.26M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$2.26M
4
BND icon
Vanguard Total Bond Market
BND
$1.53M
5
PGX icon
Invesco Preferred ETF
PGX
$1.06M

Top Sells

1
WK icon
Workiva
WK
$373K
2
GILD icon
Gilead Sciences
GILD
$269K
3
CVS icon
CVS Health
CVS
$207K
4
ABBV icon
AbbVie
ABBV
$152K
5
USB icon
US Bancorp
USB
$113K

Sector Composition

1 Utilities 19.7%
2 Financials 11.98%
3 Healthcare 10.1%
4 Consumer Staples 9.03%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DD icon
101
DuPont de Nemours
DD
$32.6B
$281K 0.13%
4,378
+1,733
+66% +$111K
RAVN
102
DELISTED
Raven Industries Inc
RAVN
$280K 0.13%
8,118
– –
HON icon
103
Honeywell
HON
$136B
$277K 0.13%
1,571
-50
-3% -$8.82K
CMI icon
104
Cummins
CMI
$55.1B
$274K 0.13%
1,533
– –
MMM icon
105
3M
MMM
$82.7B
$269K 0.13%
1,818
– –
BIP icon
106
Brookfield Infrastructure Partners
BIP
$14.1B
$253K 0.12%
8,492
– –
XOM icon
107
Exxon Mobil
XOM
$466B
$242K 0.11%
3,462
+385
+13% +$26.9K
GSK icon
108
GSK
GSK
$81.5B
$229K 0.11%
3,890
+16
+0.4% +$942
IVV icon
109
iShares Core S&P 500 ETF
IVV
$664B
$221K 0.1%
683
– –
PEY icon
110
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$219K 0.1%
11,563
– –
RJI
111
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$205K 0.1%
38,078
– –
CMP icon
112
Compass Minerals
CMP
$784M
$204K 0.1%
3,340
– –
VFH icon
113
Vanguard Financials ETF
VFH
$12.8B
$201K 0.09%
2,634
– –
NVS icon
114
Novartis
NVS
$251B
$196K 0.09%
2,065
– –
PRU icon
115
Prudential Financial
PRU
$37.2B
$187K 0.09%
1,999
+1,065
+114% +$99.6K
DOW icon
116
Dow Inc
DOW
$17.4B
$183K 0.09%
3,351
-379
-10% -$20.7K
KHC icon
117
Kraft Heinz
KHC
$32.3B
$165K 0.08%
5,137
-3,416
-40% -$110K
BDX icon
118
Becton Dickinson
BDX
$55.1B
$163K 0.08%
615
– –
ET icon
119
Energy Transfer Partners
ET
$59.7B
$163K 0.08%
12,680
– –
VPU icon
120
Vanguard Utilities ETF
VPU
$7.21B
$148K 0.07%
1,033
– –
ITW icon
121
Illinois Tool Works
ITW
$77.6B
$144K 0.07%
800
– –
TFC icon
122
Truist Financial
TFC
$60B
$143K 0.07%
2,540
– –
VDC icon
123
Vanguard Consumer Staples ETF
VDC
$7.65B
$142K 0.07%
882
– –
UN
124
DELISTED
Unilever NV New York Registry Shares
UN
$140K 0.07%
2,425
– –
UPS icon
125
United Parcel Service
UPS
$72.1B
$134K 0.06%
1,142
– –
3 4
5
6 7