FPB

First PREMIER Bank Portfolio holdings

AUM $413M
1-Year Return 13.29%
This Quarter Return
+5.81%
1 Year Return
+13.29%
3 Year Return
+41.11%
5 Year Return
+75.91%
10 Year Return
–
AUM
$346M
AUM Growth
+$64.1M
Cap. Flow
+$49.9M
Cap. Flow %
14.42%
Top 10 Hldgs %
32.39%
Holding
370
New
55
Increased
106
Reduced
38
Closed
5

Top Buys

1
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
$6.74M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$6.7M
3
VTV icon
Vanguard Value ETF
VTV
$6.36M
4
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$5.92M
5
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39M

Top Sells

1
CVS icon
CVS Health
CVS
$229K
2
GILD icon
Gilead Sciences
GILD
$164K
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$142K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$118K
5
XEL icon
Xcel Energy
XEL
$90.5K

Sector Composition

1 Utilities 10.67%
2 Technology 8.57%
3 Financials 7.67%
4 Healthcare 7.02%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIS icon
151
Vanguard Industrials ETF
VIS
$6.11B
$148K 0.04%
755
+336
+80% +$65.9K
VXUS icon
152
Vanguard Total International Stock ETF
VXUS
$102B
$148K 0.04%
2,250
– –
BDX icon
153
Becton Dickinson
BDX
$55.1B
$146K 0.04%
615
– –
KHC icon
154
Kraft Heinz
KHC
$32.3B
$146K 0.04%
3,573
+64
+2% +$2.62K
MTUM icon
155
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$145K 0.04%
834
– –
TECH icon
156
Bio-Techne
TECH
$8.46B
$135K 0.04%
1,200
– –
IBM icon
157
IBM
IBM
$232B
$134K 0.04%
962
+157
+20% +$21.9K
ORCL icon
158
Oracle
ORCL
$654B
$134K 0.04%
1,727
+312
+22% +$24.2K
VDE icon
159
Vanguard Energy ETF
VDE
$7.2B
$134K 0.04%
1,757
+32
+2% +$2.44K
BLOK icon
160
Amplify Transformational Data Sharing ETF
BLOK
$1.16B
$133K 0.04%
+2,800
New +$133K
VOE icon
161
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$133K 0.04%
947
– –
COPX icon
162
Global X Copper Miners ETF NEW
COPX
$2.13B
$130K 0.04%
3,500
– –
IJH icon
163
iShares Core S&P Mid-Cap ETF
IJH
$101B
$128K 0.04%
2,375
+1,375
+138% +$74.1K
PSX icon
164
Phillips 66
PSX
$53.2B
$125K 0.04%
1,456
+236
+19% +$20.3K
COP icon
165
ConocoPhillips
COP
$116B
$124K 0.04%
2,047
-208
-9% -$12.6K
CE icon
166
Celanese
CE
$5.34B
$123K 0.04%
815
+115
+16% +$17.4K
UL icon
167
Unilever
UL
$158B
$121K 0.03%
2,065
+240
+13% +$14.1K
BIV icon
168
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$119K 0.03%
1,315
– –
XLK icon
169
Technology Select Sector SPDR Fund
XLK
$84.1B
$119K 0.03%
804
+685
+576% +$101K
ADSK icon
170
Autodesk
ADSK
$69.5B
$117K 0.03%
400
– –
CUZ icon
171
Cousins Properties
CUZ
$4.95B
$110K 0.03%
2,980
– –
TLT icon
172
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$107K 0.03%
738
+22
+3% +$3.19K
RDS.A
173
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$107K 0.03%
2,653
-161
-6% -$6.49K
UNH icon
174
UnitedHealth
UNH
$286B
$106K 0.03%
265
+200
+308% +$80K
VSS icon
175
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$105K 0.03%
768
– –
5 6
7
8 9