FPB

First PREMIER Bank Portfolio holdings

AUM $413M
1-Year Return 13.29%
This Quarter Return
+8.08%
1 Year Return
+13.29%
3 Year Return
+41.11%
5 Year Return
+75.91%
10 Year Return
–
AUM
$401M
AUM Growth
+$27.3M
Cap. Flow
-$1.24M
Cap. Flow %
-0.31%
Top 10 Hldgs %
35.28%
Holding
433
New
29
Increased
63
Reduced
100
Closed
23

Top Buys

1
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$1.89M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$633K
3
TLTE icon
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$571K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$553K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$514K

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.1M
2
PFE icon
Pfizer
PFE
$897K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$742K
4
JNJ icon
Johnson & Johnson
JNJ
$517K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$494K

Sector Composition

1 Technology 10.72%
2 Utilities 9.01%
3 Financials 8.1%
4 Industrials 6.19%
5 Consumer Staples 5.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HON icon
126
Honeywell
HON
$136B
$304K 0.08%
1,472
-315
-18% -$65.1K
ON icon
127
ON Semiconductor
ON
$20.1B
$296K 0.07%
4,071
– –
IBM icon
128
IBM
IBM
$232B
$285K 0.07%
1,291
– –
GOOGL icon
129
Alphabet (Google) Class A
GOOGL
$2.84T
$275K 0.07%
1,655
+61
+4% +$10.1K
BIP icon
130
Brookfield Infrastructure Partners
BIP
$14.1B
$266K 0.07%
7,582
– –
KHC icon
131
Kraft Heinz
KHC
$32.3B
$265K 0.07%
7,553
-655
-8% -$23K
VXUS icon
132
Vanguard Total International Stock ETF
VXUS
$102B
$261K 0.07%
4,029
– –
HD icon
133
Home Depot
HD
$417B
$259K 0.06%
637
-5
-0.8% -$2.03K
DD icon
134
DuPont de Nemours
DD
$32.6B
$256K 0.06%
2,871
– –
VCR icon
135
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$256K 0.06%
753
– –
VPU icon
136
Vanguard Utilities ETF
VPU
$7.21B
$250K 0.06%
1,437
-188
-12% -$32.7K
ET icon
137
Energy Transfer Partners
ET
$59.7B
$246K 0.06%
15,288
– –
PRU icon
138
Prudential Financial
PRU
$37.2B
$245K 0.06%
2,019
– –
VDE icon
139
Vanguard Energy ETF
VDE
$7.2B
$235K 0.06%
1,916
-515
-21% -$63.2K
ASML icon
140
ASML
ASML
$307B
$225K 0.06%
270
– –
FCX icon
141
Freeport-McMoran
FCX
$66.5B
$225K 0.06%
4,500
– –
KNF icon
142
Knife River
KNF
$4.55B
$225K 0.06%
2,512
-837
-25% -$75K
VOT icon
143
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$224K 0.06%
921
+50
+6% +$12.2K
GEV icon
144
GE Vernova
GEV
$158B
$224K 0.06%
877
-88
-9% -$22.5K
NFRA icon
145
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
$218K 0.05%
+3,666
New +$218K
BA icon
146
Boeing
BA
$174B
$215K 0.05%
1,411
– –
QCLN icon
147
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
$214K 0.05%
5,949
-90
-1% -$3.24K
BMY icon
148
Bristol-Myers Squibb
BMY
$96B
$211K 0.05%
4,079
-2,678
-40% -$139K
CRH icon
149
CRH
CRH
$75.4B
$210K 0.05%
2,262
– –
BXMT icon
150
Blackstone Mortgage Trust
BXMT
$3.45B
$196K 0.05%
10,315
– –
4 5
6
7 8