FPB

First PREMIER Bank Portfolio holdings

AUM $413M
1-Year Return 13.29%
This Quarter Return
-3.93%
1 Year Return
+13.29%
3 Year Return
+41.11%
5 Year Return
+75.91%
10 Year Return
–
AUM
$136M
AUM Growth
-$9.36M
Cap. Flow
-$2.92M
Cap. Flow %
-2.14%
Top 10 Hldgs %
33.55%
Holding
245
New
6
Increased
46
Reduced
51
Closed
11

Top Buys

1
CVS icon
CVS Health
CVS
+$470K
2
WK icon
Workiva
WK
+$355K
3
CMP icon
Compass Minerals
CMP
+$240K
4
MRK icon
Merck
MRK
+$228K
5
GLD icon
SPDR Gold Trust
GLD
+$172K

Top Sells

1
XEL icon
Xcel Energy
XEL
+$1.43M
2
NWE icon
NorthWestern Energy
NWE
+$513K
3
BND icon
Vanguard Total Bond Market
BND
+$470K
4
MDU icon
MDU Resources
MDU
+$428K
5
USB icon
US Bancorp
USB
+$409K

Sector Composition

1 Utilities 23.45%
2 Healthcare 12.98%
3 Financials 12.42%
4 Industrials 10.72%
5 Consumer Staples 10.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRC icon
151
MRC Global
MRC
$1.28B
$34K 0.03%
2,085
– –
VIG icon
152
Vanguard Dividend Appreciation ETF
VIG
$96.2B
$34K 0.03%
332
– –
BUD icon
153
AB InBev
BUD
$116B
$32K 0.02%
290
– –
PSX icon
154
Phillips 66
PSX
$52.6B
$32K 0.02%
340
– –
TDS icon
155
Telephone and Data Systems
TDS
$4.41B
$31K 0.02%
1,095
– –
VOD icon
156
Vodafone
VOD
$28.4B
$30K 0.02%
1,090
– –
CXT icon
157
Crane NXT
CXT
$3.54B
$28K 0.02%
867
– –
FM
158
DELISTED
iShares Frontier and Select EM ETF
FM
$28K 0.02%
787
– –
AXP icon
159
American Express
AXP
$226B
$26K 0.02%
280
– –
AZO icon
160
AutoZone
AZO
$71B
$26K 0.02%
40
– –
LOW icon
161
Lowe's Companies
LOW
$153B
$26K 0.02%
295
– –
TXN icon
162
Texas Instruments
TXN
$169B
$26K 0.02%
+250
New +$26K
BP icon
163
BP
BP
$87.3B
$25K 0.02%
660
-10
-1% -$379
DLR icon
164
Digital Realty Trust
DLR
$55B
$25K 0.02%
239
– –
VCIT icon
165
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
$25K 0.02%
300
– –
ALE icon
166
Allete
ALE
$3.68B
$23K 0.02%
315
– –
DTE icon
167
DTE Energy
DTE
$28B
$23K 0.02%
264
– –
HAL icon
168
Halliburton
HAL
$18.6B
$23K 0.02%
500
– –
SLV icon
169
iShares Silver Trust
SLV
$20.3B
$23K 0.02%
1,485
– –
VIOO icon
170
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
$23K 0.02%
330
+70
+27% +$4.88K
BTZ icon
171
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
$22K 0.02%
1,700
– –
HYI
172
Western Asset High Yield Opportunity Fund Inc.
HYI
$272M
$22K 0.02%
1,500
– –
WTRG icon
173
Essential Utilities
WTRG
$10.8B
$22K 0.02%
650
– –
BR icon
174
Broadridge
BR
$29.7B
$21K 0.02%
195
– –
CM icon
175
Canadian Imperial Bank of Commerce
CM
$72.6B
$21K 0.02%
470
– –
5 6
7
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