FPB

First PREMIER Bank Portfolio holdings

AUM $413M
1-Year Return 13.29%
This Quarter Return
-4.6%
1 Year Return
+13.29%
3 Year Return
+41.11%
5 Year Return
+75.91%
10 Year Return
–
AUM
$326M
AUM Growth
-$24M
Cap. Flow
-$6.42M
Cap. Flow %
-1.97%
Top 10 Hldgs %
34.69%
Holding
377
New
5
Increased
45
Reduced
109
Closed
24

Top Buys

1
JPM icon
JPMorgan Chase
JPM
$873K
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$807K
3
WFC icon
Wells Fargo
WFC
$462K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$424K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$210K

Top Sells

1
USB icon
US Bancorp
USB
$2.4M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$949K
3
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
$824K
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$782K
5
VTV icon
Vanguard Value ETF
VTV
$572K

Sector Composition

1 Technology 9.7%
2 Utilities 9.39%
3 Consumer Staples 6.7%
4 Healthcare 6.68%
5 Financials 6.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UPS icon
151
United Parcel Service
UPS
$72.1B
$178K 0.05%
1,143
-30
-3% -$4.67K
GOOGL icon
152
Alphabet (Google) Class A
GOOGL
$2.84T
$177K 0.05%
1,354
+734
+118% +$96K
HD icon
153
Home Depot
HD
$417B
$177K 0.05%
584
-135
-19% -$40.9K
FCX icon
154
Freeport-McMoran
FCX
$66.5B
$168K 0.05%
4,500
– –
IWF icon
155
iShares Russell 1000 Growth ETF
IWF
$117B
$168K 0.05%
633
– –
CCOR icon
156
Core Alternative Capital
CCOR
$47.9M
$165K 0.05%
6,010
-4,050
-40% -$111K
SHEL icon
157
Shell
SHEL
$208B
$161K 0.05%
2,500
– –
ASML icon
158
ASML
ASML
$307B
$155K 0.05%
262
-35
-12% -$20.7K
F icon
159
Ford
F
$46.7B
$155K 0.05%
12,581
-1,425
-10% -$17.6K
BP icon
160
BP
BP
$87.4B
$149K 0.05%
3,841
+2,103
+121% +$81.6K
COP icon
161
ConocoPhillips
COP
$116B
$146K 0.04%
1,222
– –
VBR icon
162
Vanguard Small-Cap Value ETF
VBR
$31.8B
$145K 0.04%
910
– –
AVUV icon
163
Avantis US Small Cap Value ETF
AVUV
$18.4B
$133K 0.04%
1,707
– –
SLB icon
164
Schlumberger
SLB
$53.4B
$133K 0.04%
2,285
-415
-15% -$24.2K
CMP icon
165
Compass Minerals
CMP
$784M
$132K 0.04%
4,706
-64
-1% -$1.8K
CRH icon
166
CRH
CRH
$75.4B
$129K 0.04%
+2,302
New +$129K
VOE icon
167
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$128K 0.04%
981
– –
COPX icon
168
Global X Copper Miners ETF NEW
COPX
$2.13B
$127K 0.04%
3,500
– –
IEFA icon
169
iShares Core MSCI EAFE ETF
IEFA
$150B
$122K 0.04%
1,898
– –
IVW icon
170
iShares S&P 500 Growth ETF
IVW
$63.7B
$122K 0.04%
1,780
-84
-5% -$5.76K
UNH icon
171
UnitedHealth
UNH
$286B
$121K 0.04%
240
– –
TLT icon
172
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$120K 0.04%
1,357
-162
-11% -$14.3K
MTUM icon
173
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$117K 0.04%
834
– –
CLOU icon
174
Global X Cloud Computing ETF
CLOU
$313M
$115K 0.04%
6,120
– –
IVE icon
175
iShares S&P 500 Value ETF
IVE
$41B
$114K 0.04%
739
-78
-10% -$12K
5 6
7
8 9