FPB

First PREMIER Bank Portfolio holdings

AUM $413M
1-Year Return 13.29%
This Quarter Return
+11.13%
1 Year Return
+13.29%
3 Year Return
+41.11%
5 Year Return
+75.91%
10 Year Return
–
AUM
$252M
AUM Growth
+$25.1M
Cap. Flow
+$2.09M
Cap. Flow %
0.83%
Top 10 Hldgs %
32.43%
Holding
335
New
11
Increased
55
Reduced
65
Closed
17

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$506K
2
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
$452K
3
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$428K
4
VB icon
Vanguard Small-Cap ETF
VB
$405K
5
VO icon
Vanguard Mid-Cap ETF
VO
$403K

Top Sells

1
QCOM icon
Qualcomm
QCOM
$330K
2
PG icon
Procter & Gamble
PG
$299K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$247K
4
NWE icon
NorthWestern Energy
NWE
$238K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$235K

Sector Composition

1 Utilities 14.61%
2 Technology 10.23%
3 Healthcare 8.97%
4 Financials 8.65%
5 Consumer Staples 8.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TECH icon
151
Bio-Techne
TECH
$8.46B
$95K 0.04%
1,200
– –
VSS icon
152
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$94K 0.04%
768
– –
ET icon
153
Energy Transfer Partners
ET
$59.7B
$93K 0.04%
15,000
– –
ORCL icon
154
Oracle
ORCL
$654B
$92K 0.04%
1,415
– –
VDE icon
155
Vanguard Energy ETF
VDE
$7.2B
$90K 0.04%
1,725
-225
-12% -$11.7K
RDS.B
156
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$90K 0.04%
2,674
-3,231
-55% -$109K
FIXD icon
157
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$89K 0.04%
1,620
– –
FPAY icon
158
FlexShopper
FPAY
$18.3M
$88K 0.03%
34,165
+20,000
+141% +$51.5K
SPAB icon
159
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$88K 0.03%
2,844
– –
BUD icon
160
AB InBev
BUD
$118B
$86K 0.03%
1,230
+480
+64% +$33.6K
PSX icon
161
Phillips 66
PSX
$53.2B
$86K 0.03%
1,220
+140
+13% +$9.87K
TFC icon
162
Truist Financial
TFC
$60B
$86K 0.03%
1,780
– –
WCLD icon
163
WisdomTree Cloud Computing Fund
WCLD
$342M
$86K 0.03%
1,600
– –
NUV icon
164
Nuveen Municipal Value Fund
NUV
$1.82B
$83K 0.03%
7,500
– –
IJJ icon
165
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$82K 0.03%
950
– –
GOOG icon
166
Alphabet (Google) Class C
GOOG
$2.84T
$81K 0.03%
920
– –
NEE icon
167
NextEra Energy, Inc.
NEE
$146B
$81K 0.03%
1,052
– –
EXC icon
168
Exelon
EXC
$43.9B
$80K 0.03%
2,640
– –
IAU icon
169
iShares Gold Trust
IAU
$52.6B
$79K 0.03%
2,188
– –
NIO icon
170
NIO
NIO
$13.4B
$73K 0.03%
1,500
+1,000
+200% +$48.7K
PCN
171
PIMCO Corporate & Income Strategy Fund
PCN
$839M
$73K 0.03%
4,247
– –
PDBC icon
172
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
$73K 0.03%
4,790
– –
AAP icon
173
Advance Auto Parts
AAP
$3.63B
$71K 0.03%
450
– –
VIS icon
174
Vanguard Industrials ETF
VIS
$6.11B
$71K 0.03%
419
-420
-50% -$71.2K
CMCSA icon
175
Comcast
CMCSA
$125B
$68K 0.03%
1,302
– –
5 6
7
8 9