FPB

First PREMIER Bank Portfolio holdings

AUM $413M
1-Year Return 13.29%
This Quarter Return
+9.85%
1 Year Return
+13.29%
3 Year Return
+41.11%
5 Year Return
+75.91%
10 Year Return
–
AUM
$357M
AUM Growth
+$30.6M
Cap. Flow
+$1.25M
Cap. Flow %
0.35%
Top 10 Hldgs %
34.81%
Holding
397
New
44
Increased
53
Reduced
80
Closed
23

Top Buys

1
USB icon
US Bancorp
USB
$3.88M
2
ECL icon
Ecolab
ECL
$2.84M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$1.14M
4
VUG icon
Vanguard Growth ETF
VUG
$933K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$469K

Top Sells

1
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
$896K
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$674K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$592K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$552K
5
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$458K

Sector Composition

1 Technology 9.97%
2 Utilities 9.17%
3 Financials 7.82%
4 Industrials 6.51%
5 Consumer Staples 6.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FCX icon
151
Freeport-McMoran
FCX
$66.5B
$192K 0.05%
4,500
– –
IWF icon
152
iShares Russell 1000 Growth ETF
IWF
$117B
$192K 0.05%
633
– –
GOOGL icon
153
Alphabet (Google) Class A
GOOGL
$2.84T
$189K 0.05%
1,354
– –
XLE icon
154
Energy Select Sector SPDR Fund
XLE
$26.7B
$181K 0.05%
2,160
+31
+1% +$2.6K
UPS icon
155
United Parcel Service
UPS
$72.1B
$176K 0.05%
1,118
-25
-2% -$3.94K
DNP icon
156
DNP Select Income Fund
DNP
$3.67B
$170K 0.05%
20,073
– –
SHEL icon
157
Shell
SHEL
$208B
$165K 0.05%
2,500
– –
VBR icon
158
Vanguard Small-Cap Value ETF
VBR
$31.8B
$164K 0.05%
910
– –
DOW icon
159
Dow Inc
DOW
$17.4B
$162K 0.05%
2,959
-639
-18% -$35K
CRH icon
160
CRH
CRH
$75.4B
$159K 0.04%
2,302
– –
AVUV icon
161
Avantis US Small Cap Value ETF
AVUV
$18.4B
$153K 0.04%
1,707
– –
F icon
162
Ford
F
$46.7B
$153K 0.04%
12,581
– –
COP icon
163
ConocoPhillips
COP
$116B
$142K 0.04%
1,222
– –
VOE icon
164
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$142K 0.04%
981
– –
CLOU icon
165
Global X Cloud Computing ETF
CLOU
$313M
$139K 0.04%
6,120
– –
BP icon
166
BP
BP
$87.4B
$137K 0.04%
3,841
– –
IEFA icon
167
iShares Core MSCI EAFE ETF
IEFA
$150B
$134K 0.04%
1,898
– –
UNH icon
168
UnitedHealth
UNH
$286B
$134K 0.04%
256
+16
+7% +$8.38K
COPX icon
169
Global X Copper Miners ETF NEW
COPX
$2.13B
$131K 0.04%
3,500
– –
MTUM icon
170
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$131K 0.04%
834
– –
LOW icon
171
Lowe's Companies
LOW
$151B
$128K 0.04%
575
+25
+5% +$5.57K
SLB icon
172
Schlumberger
SLB
$53.4B
$118K 0.03%
2,285
– –
XLP icon
173
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$118K 0.03%
1,641
+6
+0.4% +$431
BLOK icon
174
Amplify Transformational Data Sharing ETF
BLOK
$1.16B
$117K 0.03%
3,920
-1,063
-21% -$31.7K
TLT icon
175
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$117K 0.03%
1,186
-171
-13% -$16.9K
5 6
7
8 9