FPB

First PREMIER Bank Portfolio holdings

AUM $413M
1-Year Return 13.29%
This Quarter Return
+3.76%
1 Year Return
+13.29%
3 Year Return
+41.11%
5 Year Return
+75.91%
10 Year Return
–
AUM
$183M
AUM Growth
+$9.23M
Cap. Flow
+$3.24M
Cap. Flow %
1.77%
Top 10 Hldgs %
33.79%
Holding
302
New
14
Increased
31
Reduced
54
Closed
15

Top Buys

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$2.11M
2
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$536K
3
VHT icon
Vanguard Health Care ETF
VHT
$480K
4
VGT icon
Vanguard Information Technology ETF
VGT
$444K
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$422K

Top Sells

1
ETR icon
Entergy
ETR
$1.02M
2
CAG icon
Conagra Brands
CAG
$270K
3
CDK
CDK Global, Inc.
CDK
$117K
4
ZBH icon
Zimmer Biomet
ZBH
$116K
5
WK icon
Workiva
WK
$114K

Sector Composition

1 Utilities 22.25%
2 Financials 11.65%
3 Healthcare 11.28%
4 Consumer Staples 10.04%
5 Industrials 9.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFF icon
151
iShares Preferred and Income Securities ETF
PFF
$14.6B
$50K 0.03%
1,365
+869
+175% +$31.8K
TTE icon
152
TotalEnergies
TTE
$133B
$50K 0.03%
905
– –
SCHW icon
153
Charles Schwab
SCHW
$169B
$49K 0.03%
+1,225
New +$49K
ZBH icon
154
Zimmer Biomet
ZBH
$20.6B
$48K 0.03%
412
-999
-71% -$116K
ETR icon
155
Entergy
ETR
$38.8B
$46K 0.03%
900
-20,000
-96% -$1.02M
ORCL icon
156
Oracle
ORCL
$678B
$46K 0.03%
815
– –
AZO icon
157
AutoZone
AZO
$70.8B
$44K 0.02%
40
-25
-38% -$27.5K
JNK icon
158
SPDR Bloomberg High Yield Bond ETF
JNK
$8.11B
$44K 0.02%
406
-361
-47% -$39.1K
OXY icon
159
Occidental Petroleum
OXY
$44.3B
$44K 0.02%
885
– –
DFS
160
DELISTED
Discover Financial Services
DFS
$41K 0.02%
528
– –
FE icon
161
FirstEnergy
FE
$25B
$41K 0.02%
960
– –
HRL icon
162
Hormel Foods
HRL
$14.1B
$41K 0.02%
1,000
– –
HYG icon
163
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$41K 0.02%
476
-79
-14% -$6.81K
PEY icon
164
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$40K 0.02%
+2,203
New +$40K
WBA
165
DELISTED
Walgreens Boots Alliance
WBA
$40K 0.02%
740
– –
GOOG icon
166
Alphabet (Google) Class C
GOOG
$2.85T
$39K 0.02%
720
– –
VIOO icon
167
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
$39K 0.02%
540
– –
CFR icon
168
Cullen/Frost Bankers
CFR
$8.24B
$37K 0.02%
400
– –
PSCU icon
169
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.6M
$37K 0.02%
715
– –
TRV icon
170
Travelers Companies
TRV
$61.8B
$37K 0.02%
250
-40
-14% -$5.92K
VIG icon
171
Vanguard Dividend Appreciation ETF
VIG
$96B
$37K 0.02%
318
– –
DVN icon
172
Devon Energy
DVN
$21.8B
$36K 0.02%
1,255
– –
F icon
173
Ford
F
$46.4B
$36K 0.02%
3,443
– –
MRC icon
174
MRC Global
MRC
$1.27B
$36K 0.02%
2,085
– –
WPP icon
175
WPP
WPP
$5.86B
$35K 0.02%
555
– –
5 6
7
8 9