FPB

First PREMIER Bank Portfolio holdings

AUM $413M
1-Year Return 13.29%
This Quarter Return
-17.39%
1 Year Return
+13.29%
3 Year Return
+41.11%
5 Year Return
+75.91%
10 Year Return
–
AUM
$179M
AUM Growth
-$34.4M
Cap. Flow
+$7.09M
Cap. Flow %
3.95%
Top 10 Hldgs %
34.28%
Holding
350
New
28
Increased
77
Reduced
37
Closed
17

Top Buys

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.84M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.78M
3
PGX icon
Invesco Preferred ETF
PGX
+$1.59M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.4M
5
NXTG icon
First Trust Indxx NextG ETF
NXTG
+$380K

Top Sells

1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$1.17M
2
WFC icon
Wells Fargo
WFC
+$985K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$505K
4
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$205K
5
BND icon
Vanguard Total Bond Market
BND
+$203K

Sector Composition

1 Utilities 20.15%
2 Healthcare 10.56%
3 Consumer Staples 9.3%
4 Financials 9.25%
5 Technology 8.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMM icon
101
3M
MMM
$82B
$208K 0.12%
1,818
– –
RDS.B
102
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$203K 0.11%
6,202
-1,140
-16% -$37.3K
SPY icon
103
SPDR S&P 500 ETF Trust
SPY
$662B
$199K 0.11%
771
+481
+166% +$124K
BXMT icon
104
Blackstone Mortgage Trust
BXMT
$3.42B
$192K 0.11%
10,315
– –
BIP icon
105
Brookfield Infrastructure Partners
BIP
$14.4B
$182K 0.1%
7,583
-909
-11% -$21.8K
GSK icon
106
GSK
GSK
$80.6B
$177K 0.1%
3,730
-160
-4% -$7.59K
IVV icon
107
iShares Core S&P 500 ETF
IVV
$666B
$176K 0.1%
683
– –
DD icon
108
DuPont de Nemours
DD
$32.6B
$175K 0.1%
5,118
+740
+17% +$25.3K
NVS icon
109
Novartis
NVS
$249B
$171K 0.1%
2,065
– –
VFH icon
110
Vanguard Financials ETF
VFH
$12.8B
$163K 0.09%
3,219
+585
+22% +$29.6K
BAX icon
111
Baxter International
BAX
$12.4B
$156K 0.09%
820
+600
+273% +$114K
QQQ icon
112
Invesco QQQ Trust
QQQ
$370B
$154K 0.09%
810
+780
+2,600% +$148K
XOM icon
113
Exxon Mobil
XOM
$468B
$149K 0.08%
3,912
+450
+13% +$17.1K
XLNX
114
DELISTED
Xilinx Inc
XLNX
$145K 0.08%
1,855
+1,500
+423% +$117K
CMP icon
115
Compass Minerals
CMP
$794M
$128K 0.07%
3,340
– –
VPU icon
116
Vanguard Utilities ETF
VPU
$7.13B
$126K 0.07%
1,033
– –
VDC icon
117
Vanguard Consumer Staples ETF
VDC
$7.63B
$122K 0.07%
882
– –
PRU icon
118
Prudential Financial
PRU
$37.2B
$121K 0.07%
2,319
+320
+16% +$16.7K
UN
119
DELISTED
Unilever NV New York Registry Shares
UN
$119K 0.07%
2,425
– –
ITW icon
120
Illinois Tool Works
ITW
$77.7B
$114K 0.06%
800
– –
KHC icon
121
Kraft Heinz
KHC
$31.8B
$108K 0.06%
4,387
-750
-15% -$18.5K
UPS icon
122
United Parcel Service
UPS
$71.5B
$107K 0.06%
1,142
– –
DOW icon
123
Dow Inc
DOW
$17B
$106K 0.06%
3,626
+275
+8% +$8.04K
VXUS icon
124
Vanguard Total International Stock ETF
VXUS
$103B
$94K 0.05%
2,250
– –
MTUM icon
125
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
$89K 0.05%
834
– –
3 4
5
6 7