FPB

First PREMIER Bank Portfolio holdings

AUM $413M
1-Year Return 13.29%
This Quarter Return
-4.6%
1 Year Return
+13.29%
3 Year Return
+41.11%
5 Year Return
+75.91%
10 Year Return
–
AUM
$326M
AUM Growth
-$24M
Cap. Flow
-$6.42M
Cap. Flow %
-1.97%
Top 10 Hldgs %
34.69%
Holding
377
New
5
Increased
45
Reduced
109
Closed
24

Top Buys

1
JPM icon
JPMorgan Chase
JPM
$873K
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$807K
3
WFC icon
Wells Fargo
WFC
$462K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$424K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$210K

Top Sells

1
USB icon
US Bancorp
USB
$2.4M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$949K
3
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
$824K
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$782K
5
VTV icon
Vanguard Value ETF
VTV
$572K

Sector Composition

1 Technology 9.7%
2 Utilities 9.39%
3 Consumer Staples 6.7%
4 Healthcare 6.68%
5 Financials 6.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYY icon
101
Sysco
SYY
$39.4B
$488K 0.15%
7,372
-170
-2% -$11.3K
OXY icon
102
Occidental Petroleum
OXY
$45.2B
$483K 0.15%
7,443
– –
C icon
103
Citigroup
C
$176B
$480K 0.15%
11,664
+40
+0.3% +$1.65K
GE icon
104
GE Aerospace
GE
$296B
$470K 0.14%
5,319
-35
-0.7% -$3.09K
VCIT icon
105
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$468K 0.14%
6,165
+1,046
+20% +$79.4K
TY icon
106
TRI-Continental Corp
TY
$1.76B
$441K 0.14%
16,574
– –
DAKT icon
107
Daktronics
DAKT
$854M
$429K 0.13%
48,117
– –
NSC icon
108
Norfolk Southern
NSC
$62.3B
$414K 0.13%
2,103
-30
-1% -$5.91K
IJH icon
109
iShares Core S&P Mid-Cap ETF
IJH
$101B
$404K 0.12%
8,090
+535
+7% +$26.7K
CME icon
110
CME Group
CME
$94.4B
$402K 0.12%
2,005
+31
+2% +$6.22K
IWR icon
111
iShares Russell Mid-Cap ETF
IWR
$44.6B
$380K 0.12%
5,482
– –
MDT icon
112
Medtronic
MDT
$119B
$379K 0.12%
4,831
+2
+0% +$157
ON icon
113
ON Semiconductor
ON
$20.1B
$372K 0.11%
4,000
– –
XLV icon
114
Health Care Select Sector SPDR Fund
XLV
$34B
$356K 0.11%
2,767
-1
-0% -$129
VDC icon
115
Vanguard Consumer Staples ETF
VDC
$7.65B
$354K 0.11%
1,936
– –
CLX icon
116
Clorox
CLX
$15.5B
$349K 0.11%
2,668
-35
-1% -$4.58K
HON icon
117
Honeywell
HON
$136B
$348K 0.11%
1,883
-95
-5% -$17.6K
VV icon
118
Vanguard Large-Cap ETF
VV
$44.6B
$339K 0.1%
1,734
– –
ALRS icon
119
Alerus Financial
ALRS
$573M
$310K 0.1%
17,036
– –
VDE icon
120
Vanguard Energy ETF
VDE
$7.2B
$308K 0.09%
2,431
– –
XLF icon
121
Financial Select Sector SPDR Fund
XLF
$53.2B
$301K 0.09%
9,064
-36
-0.4% -$1.2K
META icon
122
Meta Platforms (Facebook)
META
$1.89T
$300K 0.09%
1,000
– –
LLY icon
123
Eli Lilly
LLY
$652B
$286K 0.09%
532
– –
IAU icon
124
iShares Gold Trust
IAU
$52.6B
$283K 0.09%
8,100
– –
BA icon
125
Boeing
BA
$174B
$270K 0.08%
1,411
– –
3 4
5
6 7