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
IWD icon
126
iShares Russell 1000 Value ETF
IWD
$63.5B
$270K 0.08%
1,780
– –
WY icon
127
Weyerhaeuser
WY
$18.9B
$266K 0.08%
8,674
-119
-1% -$3.65K
DD icon
128
DuPont de Nemours
DD
$32.6B
$263K 0.08%
3,524
– –
QCLN icon
129
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
$260K 0.08%
6,112
– –
CMI icon
130
Cummins
CMI
$55.1B
$255K 0.08%
1,118
-93
-8% -$21.2K
XLI icon
131
Industrial Select Sector SPDR Fund
XLI
$23.1B
$244K 0.07%
2,415
-9
-0.4% -$909
KNF icon
132
Knife River
KNF
$4.55B
$242K 0.07%
4,958
-4,645
-48% -$227K
CAT icon
133
Caterpillar
CAT
$198B
$241K 0.07%
885
-164
-16% -$44.7K
BXMT icon
134
Blackstone Mortgage Trust
BXMT
$3.45B
$224K 0.07%
10,315
– –
BIP icon
135
Brookfield Infrastructure Partners
BIP
$14.1B
$223K 0.07%
7,582
– –
ET icon
136
Energy Transfer Partners
ET
$59.7B
$214K 0.07%
15,288
– –
XLY icon
137
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$213K 0.07%
1,319
-8
-0.6% -$1.29K
BBJP icon
138
JPMorgan BetaBuilders Japan ETF
BBJP
$14B
$210K 0.06%
4,181
– –
VPU icon
139
Vanguard Utilities ETF
VPU
$7.21B
$209K 0.06%
1,641
-370
-18% -$47.1K
VCR icon
140
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$207K 0.06%
769
-30
-4% -$8.08K
VXUS icon
141
Vanguard Total International Stock ETF
VXUS
$102B
$207K 0.06%
3,873
– –
COST icon
142
Costco
COST
$427B
$206K 0.06%
364
-45
-11% -$25.5K
GSK icon
143
GSK
GSK
$81.5B
$203K 0.06%
5,602
-746
-12% -$27K
VIS icon
144
Vanguard Industrials ETF
VIS
$6.11B
$201K 0.06%
1,033
+92
+10% +$17.9K
IBM icon
145
IBM
IBM
$232B
$197K 0.06%
1,407
-155
-10% -$21.7K
XLC icon
146
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$193K 0.06%
2,957
-7
-0.2% -$457
PRU icon
147
Prudential Financial
PRU
$37.2B
$192K 0.06%
2,024
– –
XLE icon
148
Energy Select Sector SPDR Fund
XLE
$26.7B
$192K 0.06%
2,129
-4
-0.2% -$361
DNP icon
149
DNP Select Income Fund
DNP
$3.67B
$191K 0.06%
20,073
-5,225
-21% -$49.7K
DOW icon
150
Dow Inc
DOW
$17.4B
$186K 0.06%
3,598
-30
-0.8% -$1.55K
4 5
6
7 8