FPB

First PREMIER Bank Portfolio holdings

AUM $413M
1-Year Return 13.29%
This Quarter Return
+9.85%
1 Year Return
+13.29%
3 Year Return
+41.11%
5 Year Return
+75.91%
10 Year Return
–
AUM
$357M
AUM Growth
+$30.6M
Cap. Flow
+$1.25M
Cap. Flow %
0.35%
Top 10 Hldgs %
34.81%
Holding
397
New
44
Increased
53
Reduced
80
Closed
23

Top Buys

1
USB icon
US Bancorp
USB
$3.88M
2
ECL icon
Ecolab
ECL
$2.84M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$1.14M
4
VUG icon
Vanguard Growth ETF
VUG
$933K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$469K

Top Sells

1
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
$896K
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$674K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$592K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$552K
5
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$458K

Sector Composition

1 Technology 9.97%
2 Utilities 9.17%
3 Financials 7.82%
4 Industrials 6.51%
5 Consumer Staples 6.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LLY icon
126
Eli Lilly
LLY
$652B
$311K 0.09%
533
+1
+0.2% +$583
WY icon
127
Weyerhaeuser
WY
$18.9B
$302K 0.08%
8,674
– –
IWD icon
128
iShares Russell 1000 Value ETF
IWD
$63.5B
$294K 0.08%
1,780
– –
KNF icon
129
Knife River
KNF
$4.55B
$294K 0.08%
4,449
-509
-10% -$33.6K
VDE icon
130
Vanguard Energy ETF
VDE
$7.2B
$285K 0.08%
2,431
– –
DD icon
131
DuPont de Nemours
DD
$32.6B
$271K 0.08%
3,524
– –
CMI icon
132
Cummins
CMI
$55.1B
$268K 0.08%
1,118
– –
CAT icon
133
Caterpillar
CAT
$198B
$262K 0.07%
885
– –
QCLN icon
134
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
$255K 0.07%
6,039
-73
-1% -$3.08K
COST icon
135
Costco
COST
$427B
$244K 0.07%
368
+4
+1% +$2.65K
BIP icon
136
Brookfield Infrastructure Partners
BIP
$14.1B
$239K 0.07%
7,582
– –
XLY icon
137
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$236K 0.07%
1,319
– –
IBM icon
138
IBM
IBM
$232B
$229K 0.06%
1,397
-10
-0.7% -$1.64K
VXUS icon
139
Vanguard Total International Stock ETF
VXUS
$102B
$224K 0.06%
3,873
– –
BBJP icon
140
JPMorgan BetaBuilders Japan ETF
BBJP
$14B
$220K 0.06%
4,181
– –
BXMT icon
141
Blackstone Mortgage Trust
BXMT
$3.45B
$219K 0.06%
10,315
– –
XLC icon
142
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$215K 0.06%
2,957
– –
ET icon
143
Energy Transfer Partners
ET
$59.7B
$211K 0.06%
15,288
– –
PRU icon
144
Prudential Financial
PRU
$37.2B
$209K 0.06%
2,019
-5
-0.2% -$518
GSK icon
145
GSK
GSK
$81.5B
$208K 0.06%
5,602
– –
VIS icon
146
Vanguard Industrials ETF
VIS
$6.11B
$205K 0.06%
930
-103
-10% -$22.7K
VCR icon
147
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$202K 0.06%
662
-107
-14% -$32.7K
HD icon
148
Home Depot
HD
$417B
$201K 0.06%
584
– –
ASML icon
149
ASML
ASML
$307B
$199K 0.06%
262
– –
VPU icon
150
Vanguard Utilities ETF
VPU
$7.21B
$195K 0.05%
1,425
-216
-13% -$29.6K
4 5
6
7 8