FPB

First PREMIER Bank Portfolio holdings

AUM $413M
1-Year Return 13.29%
This Quarter Return
-17.39%
1 Year Return
+13.29%
3 Year Return
+41.11%
5 Year Return
+75.91%
10 Year Return
–
AUM
$179M
AUM Growth
-$34.4M
Cap. Flow
+$7.09M
Cap. Flow %
3.95%
Top 10 Hldgs %
34.28%
Holding
350
New
28
Increased
77
Reduced
37
Closed
17

Top Buys

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.84M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.78M
3
PGX icon
Invesco Preferred ETF
PGX
+$1.59M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.4M
5
NXTG icon
First Trust Indxx NextG ETF
NXTG
+$380K

Top Sells

1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$1.17M
2
WFC icon
Wells Fargo
WFC
+$985K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$505K
4
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$205K
5
BND icon
Vanguard Total Bond Market
BND
+$203K

Sector Composition

1 Utilities 20.15%
2 Healthcare 10.56%
3 Consumer Staples 9.3%
4 Financials 9.25%
5 Technology 8.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VDE icon
151
Vanguard Energy ETF
VDE
$7.18B
$57K 0.03%
1,500
– –
KMI icon
152
Kinder Morgan
KMI
$58.8B
$56K 0.03%
4,000
– –
PDT
153
John Hancock Premium Dividend Fund
PDT
$657M
$55K 0.03%
4,478
-540
-11% -$6.63K
TLT icon
154
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$53K 0.03%
321
+179
+126% +$29.6K
VCR icon
155
Vanguard Consumer Discretionary ETF
VCR
$6.54B
$53K 0.03%
365
– –
SCHW icon
156
Charles Schwab
SCHW
$170B
$51K 0.03%
1,525
+200
+15% +$6.69K
META icon
157
Meta Platforms (Facebook)
META
$1.89T
$50K 0.03%
300
+200
+200% +$33.3K
ON icon
158
ON Semiconductor
ON
$20B
$50K 0.03%
+4,000
New +$50K
HRL icon
159
Hormel Foods
HRL
$14B
$47K 0.03%
1,000
– –
AMD icon
160
Advanced Micro Devices
AMD
$246B
$45K 0.03%
1,000
– –
CMCSA icon
161
Comcast
CMCSA
$126B
$45K 0.03%
1,302
-210
-14% -$7.26K
WBA
162
DELISTED
Walgreens Boots Alliance
WBA
$45K 0.03%
990
+550
+125% +$25K
PFF icon
163
iShares Preferred and Income Securities ETF
PFF
$14.6B
$43K 0.02%
1,365
– –
AAP icon
164
Advance Auto Parts
AAP
$3.66B
$42K 0.02%
450
– –
ETR icon
165
Entergy
ETR
$38.8B
$42K 0.02%
900
– –
VOX icon
166
Vanguard Communication Services ETF
VOX
$5.82B
$42K 0.02%
+549
New +$42K
COP icon
167
ConocoPhillips
COP
$114B
$41K 0.02%
1,334
– –
COPX icon
168
Global X Copper Miners ETF NEW
COPX
$2.14B
$41K 0.02%
+3,500
New +$41K
GRUB
169
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$41K 0.02%
+500
New +$41K
ZBH icon
170
Zimmer Biomet
ZBH
$20.7B
$40K 0.02%
412
– –
FE icon
171
FirstEnergy
FE
$25B
$38K 0.02%
960
– –
CTVA icon
172
Corteva
CTVA
$49.5B
$36K 0.02%
1,556
+217
+16% +$5.02K
AGG icon
173
iShares Core US Aggregate Bond ETF
AGG
$132B
$35K 0.02%
301
+176
+141% +$20.5K
AZO icon
174
AutoZone
AZO
$71B
$34K 0.02%
40
– –
BUD icon
175
AB InBev
BUD
$116B
$34K 0.02%
770
+150
+24% +$6.62K
5 6
7
8 9