FPB

First PREMIER Bank Portfolio holdings

AUM $413M
1-Year Return 13.29%
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
+$64.1M
Cap. Flow
+$49.9M
Cap. Flow %
14.42%
Top 10 Hldgs %
32.39%
Holding
370
New
55
Increased
106
Reduced
38
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
V icon
101
Visa
V
$666B
$548K 0.16%
2,338
+35
+2% +$8.2K
IWR icon
102
iShares Russell Mid-Cap ETF
IWR
$44.6B
$547K 0.16%
6,897
+1,013
+17% +$80.3K
LMBS icon
103
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$536K 0.15%
10,529
+7,029
+201% +$358K
ALRS icon
104
Alerus Financial
ALRS
$573M
$494K 0.14%
17,036
– –
SDOG icon
105
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$477K 0.14%
+9,000
New +$477K
QCLN icon
106
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
$447K 0.13%
6,457
+4,349
+206% +$301K
IVV icon
107
iShares Core S&P 500 ETF
IVV
$664B
$441K 0.13%
1,025
– –
WFC icon
108
Wells Fargo
WFC
$253B
$412K 0.12%
9,069
-444
-5% -$20.2K
WY icon
109
Weyerhaeuser
WY
$18.9B
$400K 0.12%
11,624
– –
CMI icon
110
Cummins
CMI
$55.1B
$360K 0.1%
1,476
– –
HON icon
111
Honeywell
HON
$136B
$359K 0.1%
1,638
+405
+33% +$88.8K
DAKT icon
112
Daktronics
DAKT
$854M
$348K 0.1%
52,930
+52,800
+40,615% +$347K
XOM icon
113
Exxon Mobil
XOM
$466B
$331K 0.1%
5,252
+737
+16% +$46.4K
BXMT icon
114
Blackstone Mortgage Trust
BXMT
$3.45B
$329K 0.1%
10,315
– –
NKE icon
115
Nike
NKE
$109B
$323K 0.09%
2,090
+1,825
+689% +$282K
CAH icon
116
Cardinal Health
CAH
$35.7B
$320K 0.09%
5,605
-130
-2% -$7.42K
UPS icon
117
United Parcel Service
UPS
$72.1B
$319K 0.09%
1,537
– –
PRU icon
118
Prudential Financial
PRU
$37.2B
$309K 0.09%
3,018
-31
-1% -$3.17K
IAU icon
119
iShares Gold Trust
IAU
$52.6B
$306K 0.09%
9,070
+6,882
+315% +$232K
IWD icon
120
iShares Russell 1000 Value ETF
IWD
$63.5B
$293K 0.08%
1,844
– –
DNP icon
121
DNP Select Income Fund
DNP
$3.67B
$291K 0.08%
27,833
– –
IWF icon
122
iShares Russell 1000 Growth ETF
IWF
$117B
$284K 0.08%
1,043
+100
+11% +$27.2K
BIP icon
123
Brookfield Infrastructure Partners
BIP
$14.1B
$281K 0.08%
7,583
– –
GOVT icon
124
iShares US Treasury Bond ETF
GOVT
$28B
$273K 0.08%
10,276
-5,327
-34% -$142K
DD icon
125
DuPont de Nemours
DD
$32.6B
$261K 0.08%
3,373
– –
3 4
5
6 7