FPB

First PREMIER Bank Portfolio holdings

AUM $413M
1-Year Return 13.29%
This Quarter Return
+7.38%
1 Year Return
+13.29%
3 Year Return
+41.11%
5 Year Return
+75.91%
10 Year Return
–
AUM
$227M
AUM Growth
+$19.4M
Cap. Flow
+$5.96M
Cap. Flow %
2.63%
Top 10 Hldgs %
33.35%
Holding
342
New
20
Increased
58
Reduced
56
Closed
18

Top Buys

1
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$2.07M
2
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
$1.17M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$892K
4
VGT icon
Vanguard Information Technology ETF
VGT
$551K
5
PGX icon
Invesco Preferred ETF
PGX
$548K

Top Sells

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$790K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$702K
3
COF icon
Capital One
COF
$391K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$320K
5
WY icon
Weyerhaeuser
WY
$181K

Sector Composition

1 Utilities 15.29%
2 Technology 10.09%
3 Healthcare 9.47%
4 Consumer Staples 9.13%
5 Financials 8.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VSS icon
151
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$81K 0.04%
768
– –
NUV icon
152
Nuveen Municipal Value Fund
NUV
$1.82B
$80K 0.04%
7,500
– –
IAU icon
153
iShares Gold Trust
IAU
$52.6B
$79K 0.03%
2,188
+2,100
+2,386% +$75.8K
VDE icon
154
Vanguard Energy ETF
VDE
$7.2B
$78K 0.03%
1,950
– –
IBM icon
155
IBM
IBM
$232B
$77K 0.03%
664
+538
+427% +$62.4K
TECH icon
156
Bio-Techne
TECH
$8.46B
$74K 0.03%
1,200
– –
COPX icon
157
Global X Copper Miners ETF NEW
COPX
$2.13B
$73K 0.03%
3,500
– –
NEE icon
158
NextEra Energy, Inc.
NEE
$146B
$73K 0.03%
1,052
– –
FCX icon
159
Freeport-McMoran
FCX
$66.5B
$70K 0.03%
4,500
– –
AAP icon
160
Advance Auto Parts
AAP
$3.63B
$69K 0.03%
450
– –
GOOG icon
161
Alphabet (Google) Class C
GOOG
$2.84T
$68K 0.03%
920
-200
-18% -$14.8K
TFC icon
162
Truist Financial
TFC
$60B
$68K 0.03%
1,780
+240
+16% +$9.17K
WCLD icon
163
WisdomTree Cloud Computing Fund
WCLD
$342M
$68K 0.03%
1,600
+510
+47% +$21.7K
AGG icon
164
iShares Core US Aggregate Bond ETF
AGG
$131B
$67K 0.03%
566
– –
EXC icon
165
Exelon
EXC
$43.9B
$67K 0.03%
2,640
– –
PCN
166
PIMCO Corporate & Income Strategy Fund
PCN
$839M
$66K 0.03%
4,247
– –
PDBC icon
167
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
$65K 0.03%
+4,790
New +$65K
IJJ icon
168
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$64K 0.03%
+950
New +$64K
BSV icon
169
Vanguard Short-Term Bond ETF
BSV
$38.5B
$62K 0.03%
743
– –
FI icon
170
Fiserv
FI
$73.4B
$62K 0.03%
600
– –
CMCSA icon
171
Comcast
CMCSA
$125B
$60K 0.03%
1,302
– –
COP icon
172
ConocoPhillips
COP
$116B
$58K 0.03%
1,759
– –
PDT
173
John Hancock Premium Dividend Fund
PDT
$657M
$56K 0.02%
4,478
– –
PSX icon
174
Phillips 66
PSX
$53.2B
$55K 0.02%
1,080
-100
-8% -$5.09K
ZBH icon
175
Zimmer Biomet
ZBH
$20.9B
$54K 0.02%
412
– –
5 6
7
8 9