FPB

First PREMIER Bank Portfolio holdings

AUM $413M
1-Year Return 13.29%
This Quarter Return
+3.76%
1 Year Return
+13.29%
3 Year Return
+41.11%
5 Year Return
+75.91%
10 Year Return
–
AUM
$183M
AUM Growth
+$9.23M
Cap. Flow
+$3.24M
Cap. Flow %
1.77%
Top 10 Hldgs %
33.79%
Holding
302
New
14
Increased
31
Reduced
54
Closed
15

Top Buys

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.11M
2
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$536K
3
VHT icon
Vanguard Health Care ETF
VHT
+$480K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$444K
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$422K

Top Sells

1
ETR icon
Entergy
ETR
+$1.02M
2
CAG icon
Conagra Brands
CAG
+$270K
3
CDK
CDK Global, Inc.
CDK
+$117K
4
ZBH icon
Zimmer Biomet
ZBH
+$116K
5
WK icon
Workiva
WK
+$114K

Sector Composition

1 Utilities 22.25%
2 Financials 11.65%
3 Healthcare 11.28%
4 Consumer Staples 10.04%
5 Industrials 9.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVY icon
126
iShares Select Dividend ETF
DVY
$20.9B
$95K 0.05%
956
– –
PRU icon
127
Prudential Financial
PRU
$37.7B
$94K 0.05%
934
– –
VTV icon
128
Vanguard Value ETF
VTV
$146B
$93K 0.05%
842
– –
PDT
129
John Hancock Premium Dividend Fund
PDT
$662M
$87K 0.05%
5,128
-750
-13% -$12.7K
IBM icon
130
IBM
IBM
$239B
$85K 0.05%
649
– –
VSS icon
131
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.93B
$84K 0.05%
796
– –
SPAB icon
132
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.68B
$83K 0.05%
2,844
– –
SPY icon
133
SPDR S&P 500 ETF Trust
SPY
$670B
$79K 0.04%
270
– –
EFV icon
134
iShares MSCI EAFE Value ETF
EFV
$28.3B
$76K 0.04%
1,575
– –
PSX icon
135
Phillips 66
PSX
$53.6B
$74K 0.04%
790
-312
-28% -$29.2K
AAP icon
136
Advance Auto Parts
AAP
$3.73B
$69K 0.04%
450
– –
NTR icon
137
Nutrien
NTR
$27.8B
$68K 0.04%
1,278
– –
CTVA icon
138
Corteva
CTVA
$49.6B
$66K 0.04%
+2,220
New +$66K
VCR icon
139
Vanguard Consumer Discretionary ETF
VCR
$6.57B
$65K 0.04%
365
– –
CMCSA icon
140
Comcast
CMCSA
$123B
$64K 0.04%
1,512
– –
KMI icon
141
Kinder Morgan
KMI
$61.3B
$63K 0.03%
3,000
– –
TECH icon
142
Bio-Techne
TECH
$8.28B
$63K 0.03%
1,200
– –
HD icon
143
Home Depot
HD
$421B
$61K 0.03%
295
– –
V icon
144
Visa
V
$667B
$61K 0.03%
350
– –
JCI icon
145
Johnson Controls International
JCI
$70.6B
$60K 0.03%
1,454
-120
-8% -$4.95K
IJH icon
146
iShares Core S&P Mid-Cap ETF
IJH
$102B
$58K 0.03%
1,500
-750
-33% -$29K
BUD icon
147
AB InBev
BUD
$115B
$55K 0.03%
620
– –
VGK icon
148
Vanguard FTSE Europe ETF
VGK
$27.2B
$55K 0.03%
1,000
-500
-33% -$27.5K
SLB icon
149
Schlumberger
SLB
$53.8B
$52K 0.03%
1,300
+1,000
+333% +$40K
AXP icon
150
American Express
AXP
$229B
$50K 0.03%
405
+50
+14% +$6.17K
4 5
6
7 8