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
CUZ icon
126
Cousins Properties
CUZ
$4.81B
$87K 0.05%
2,980
– –
SPAB icon
127
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
$86K 0.05%
2,844
– –
AXP icon
128
American Express
AXP
$226B
$82K 0.05%
960
+555
+137% +$47.4K
VBR icon
129
Vanguard Small-Cap Value ETF
VBR
$31.5B
$81K 0.05%
910
– –
VOE icon
130
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$80K 0.04%
978
– –
TFC icon
131
Truist Financial
TFC
$58.4B
$78K 0.04%
2,540
– –
PSX icon
132
Phillips 66
PSX
$53.5B
$77K 0.04%
1,430
+640
+81% +$34.5K
IJR icon
133
iShares Core S&P Small-Cap ETF
IJR
$85.3B
$75K 0.04%
1,342
– –
BIZD icon
134
VanEck BDC Income ETF
BIZD
$1.67B
$74K 0.04%
+7,950
New +$74K
NUV icon
135
Nuveen Municipal Value Fund
NUV
$1.83B
$73K 0.04%
7,500
– –
ET icon
136
Energy Transfer Partners
ET
$58.9B
$69K 0.04%
15,000
+2,320
+18% +$10.7K
EXC icon
137
Exelon
EXC
$43.5B
$69K 0.04%
2,640
– –
IBM icon
138
IBM
IBM
$241B
$69K 0.04%
649
– –
ORCL icon
139
Oracle
ORCL
$678B
$68K 0.04%
1,415
+230
+19% +$11.1K
RDS.A
140
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$68K 0.04%
1,954
+500
+34% +$17.4K
CE icon
141
Celanese
CE
$4.89B
$67K 0.04%
910
– –
GOOG icon
142
Alphabet (Google) Class C
GOOG
$2.9T
$66K 0.04%
1,120
– –
V icon
143
Visa
V
$668B
$66K 0.04%
410
+6
+1% +$966
NEE icon
144
NextEra Energy, Inc.
NEE
$144B
$63K 0.04%
1,052
– –
ADSK icon
145
Autodesk
ADSK
$69.3B
$62K 0.03%
+400
New +$62K
VSS icon
146
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
$60K 0.03%
768
– –
HD icon
147
Home Depot
HD
$413B
$59K 0.03%
315
+20
+7% +$3.75K
FI icon
148
Fiserv
FI
$74.2B
$57K 0.03%
600
– –
PCN
149
PIMCO Corporate & Income Strategy Fund
PCN
$845M
$57K 0.03%
4,247
-745
-15% -$10K
TECH icon
150
Bio-Techne
TECH
$8.43B
$57K 0.03%
1,200
– –
4 5
6
7 8