FPB

First PREMIER Bank Portfolio holdings

AUM $413M
1-Year Return 13.29%
This Quarter Return
+4.27%
1 Year Return
+13.29%
3 Year Return
+41.11%
5 Year Return
+75.91%
10 Year Return
–
AUM
$350M
AUM Growth
+$7.06M
Cap. Flow
-$5.57M
Cap. Flow %
-1.59%
Top 10 Hldgs %
35.07%
Holding
407
New
10
Increased
47
Reduced
103
Closed
35

Top Buys

1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$885K
2
VUG icon
Vanguard Growth ETF
VUG
$445K
3
KNF icon
Knife River
KNF
$419K
4
VB icon
Vanguard Small-Cap ETF
VB
$270K
5
VO icon
Vanguard Mid-Cap ETF
VO
$257K

Top Sells

1
MSFT icon
Microsoft
MSFT
$1.09M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$646K
3
MDU icon
MDU Resources
MDU
$524K
4
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
$346K
5
NXTG icon
First Trust Indxx NextG ETF
NXTG
$282K

Sector Composition

1 Technology 9.89%
2 Utilities 9.87%
3 Healthcare 6.86%
4 Consumer Staples 6.69%
5 Industrials 6.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UPS icon
151
United Parcel Service
UPS
$72.1B
$210K 0.06%
1,173
-70
-6% -$12.5K
IBM icon
152
IBM
IBM
$232B
$209K 0.06%
1,562
+15
+1% +$2.01K
ET icon
153
Energy Transfer Partners
ET
$59.7B
$195K 0.06%
15,288
– –
DOW icon
154
Dow Inc
DOW
$17.4B
$194K 0.06%
3,628
+325
+10% +$17.4K
VIS icon
155
Vanguard Industrials ETF
VIS
$6.11B
$193K 0.06%
941
– –
XLC icon
156
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$193K 0.06%
2,964
-16
-0.5% -$1.04K
NKE icon
157
Nike
NKE
$109B
$187K 0.05%
1,690
– –
FCX icon
158
Freeport-McMoran
FCX
$66.5B
$180K 0.05%
4,500
– –
PRU icon
159
Prudential Financial
PRU
$37.2B
$179K 0.05%
2,024
– –
CAH icon
160
Cardinal Health
CAH
$35.7B
$175K 0.05%
1,855
– –
IWF icon
161
iShares Russell 1000 Growth ETF
IWF
$117B
$174K 0.05%
633
– –
XLE icon
162
Energy Select Sector SPDR Fund
XLE
$26.7B
$174K 0.05%
2,133
+49
+2% +$4K
CMP icon
163
Compass Minerals
CMP
$784M
$162K 0.05%
4,770
+242
+5% +$8.22K
TLT icon
164
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$156K 0.04%
1,519
+535
+54% +$54.9K
SHEL icon
165
Shell
SHEL
$208B
$151K 0.04%
2,500
– –
VBR icon
166
Vanguard Small-Cap Value ETF
VBR
$31.8B
$151K 0.04%
910
– –
T icon
167
AT&T
T
$212B
$149K 0.04%
9,343
+1,700
+22% +$27.1K
LOW icon
168
Lowe's Companies
LOW
$151B
$139K 0.04%
615
– –
VOE icon
169
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$136K 0.04%
981
– –
AVUV icon
170
Avantis US Small Cap Value ETF
AVUV
$18.4B
$133K 0.04%
1,707
– –
LQD icon
171
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$133K 0.04%
1,229
– –
COPX icon
172
Global X Copper Miners ETF NEW
COPX
$2.13B
$132K 0.04%
3,500
– –
IVE icon
173
iShares S&P 500 Value ETF
IVE
$41B
$132K 0.04%
817
– –
SLB icon
174
Schlumberger
SLB
$53.4B
$132K 0.04%
+2,700
New +$132K
IVW icon
175
iShares S&P 500 Growth ETF
IVW
$63.7B
$131K 0.04%
1,864
-144
-7% -$10.1K
5 6
7
8 9