FPB

First PREMIER Bank Portfolio holdings

AUM $413M
1-Year Return 13.29%
This Quarter Return
+1.36%
1 Year Return
+13.29%
3 Year Return
+41.11%
5 Year Return
+75.91%
10 Year Return
–
AUM
$374M
AUM Growth
-$4.32M
Cap. Flow
-$6.6M
Cap. Flow %
-1.77%
Top 10 Hldgs %
35.82%
Holding
515
New
16
Increased
45
Reduced
100
Closed
111

Top Buys

1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$900K
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$600K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$473K
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$463K
5
MSFT icon
Microsoft
MSFT
$437K

Top Sells

1
NWE icon
NorthWestern Energy
NWE
$1.24M
2
USB icon
US Bancorp
USB
$1.08M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.07M
4
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
$562K
5
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$525K

Sector Composition

1 Technology 10.7%
2 Utilities 8.12%
3 Financials 7.8%
4 Industrials 6.37%
5 Consumer Staples 5.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHEL icon
151
Shell
SHEL
$208B
$180K 0.05%
2,500
– –
IWF icon
152
iShares Russell 1000 Growth ETF
IWF
$117B
$176K 0.05%
483
– –
CRH icon
153
CRH
CRH
$75.4B
$170K 0.05%
2,262
-15
-0.7% -$1.13K
GOOG icon
154
Alphabet (Google) Class C
GOOG
$2.84T
$169K 0.05%
921
– –
AVUV icon
155
Avantis US Small Cap Value ETF
AVUV
$18.4B
$167K 0.04%
1,862
– –
VBR icon
156
Vanguard Small-Cap Value ETF
VBR
$31.8B
$166K 0.04%
910
– –
GEV icon
157
GE Vernova
GEV
$158B
$165K 0.04%
+965
New +$165K
GSK icon
158
GSK
GSK
$81.5B
$163K 0.04%
4,213
-1,012
-19% -$39.2K
MTUM icon
159
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$163K 0.04%
834
– –
COPX icon
160
Global X Copper Miners ETF NEW
COPX
$2.13B
$158K 0.04%
3,500
– –
WY icon
161
Weyerhaeuser
WY
$18.9B
$158K 0.04%
5,559
-1,767
-24% -$50.2K
VOE icon
162
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$148K 0.04%
981
– –
DOW icon
163
Dow Inc
DOW
$17.4B
$145K 0.04%
2,717
+91
+3% +$4.86K
IVW icon
164
iShares S&P 500 Growth ETF
IVW
$63.7B
$142K 0.04%
1,530
– –
COP icon
165
ConocoPhillips
COP
$116B
$139K 0.04%
1,222
– –
IEFA icon
166
iShares Core MSCI EAFE ETF
IEFA
$150B
$138K 0.04%
1,898
– –
UPS icon
167
United Parcel Service
UPS
$72.1B
$136K 0.04%
995
-149
-13% -$20.4K
SLB icon
168
Schlumberger
SLB
$53.4B
$134K 0.04%
2,842
+227
+9% +$10.7K
VGIT icon
169
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$133K 0.04%
2,276
– –
UNH icon
170
UnitedHealth
UNH
$286B
$130K 0.03%
256
– –
BP icon
171
BP
BP
$87.4B
$129K 0.03%
3,566
– –
XLP icon
172
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$125K 0.03%
1,631
-10
-0.6% -$766
LOW icon
173
Lowe's Companies
LOW
$151B
$123K 0.03%
555
– –
TFC icon
174
Truist Financial
TFC
$60B
$117K 0.03%
3,000
– –
VOX icon
175
Vanguard Communication Services ETF
VOX
$5.82B
$117K 0.03%
849
– –
5 6
7
8 9