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
LOW icon
176
Lowe's Companies
LOW
$151B
$114K 0.04%
550
-65
-11% -$13.5K
XLP icon
177
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$113K 0.03%
1,635
+1
+0.1% +$69
NVS icon
178
Novartis
NVS
$251B
$111K 0.03%
1,090
-100
-8% -$10.2K
GNMA icon
179
iShares GNMA Bond ETF
GNMA
$373M
$108K 0.03%
2,592
– –
TOTL icon
180
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$102K 0.03%
2,633
– –
APA icon
181
APA Corp
APA
$8.14B
$101K 0.03%
2,457
– –
BLOK icon
182
Amplify Transformational Data Sharing ETF
BLOK
$1.16B
$100K 0.03%
4,983
– –
VOX icon
183
Vanguard Communication Services ETF
VOX
$5.82B
$100K 0.03%
949
– –
GOOG icon
184
Alphabet (Google) Class C
GOOG
$2.84T
$98K 0.03%
740
– –
USAC icon
185
USA Compression Partners
USAC
$2.88B
$95K 0.03%
4,000
– –
ETR icon
186
Entergy
ETR
$39.2B
$90K 0.03%
1,940
+1,040
+116% +$48.2K
GOVT icon
187
iShares US Treasury Bond ETF
GOVT
$28B
$89K 0.03%
4,045
– –
CE icon
188
Celanese
CE
$5.34B
$88K 0.03%
700
– –
FE icon
189
FirstEnergy
FE
$25.1B
$86K 0.03%
2,510
– –
BHP icon
190
BHP
BHP
$138B
$84K 0.03%
1,461
-1
-0.1% -$57
ADSK icon
191
Autodesk
ADSK
$69.5B
$83K 0.03%
400
– –
XLB icon
192
Materials Select Sector SPDR Fund
XLB
$5.52B
$82K 0.03%
1,043
+43
+4% +$3.38K
SWAV
193
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$80K 0.02%
400
– –
LQD icon
194
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$79K 0.02%
779
-450
-37% -$45.6K
ITOT icon
195
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$77K 0.02%
822
– –
VOT icon
196
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$77K 0.02%
395
– –
GEHC icon
197
GE HealthCare
GEHC
$34.6B
$76K 0.02%
1,119
– –
VIOO icon
198
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
$75K 0.02%
858
– –
IBTJ icon
199
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$723M
$72K 0.02%
3,400
+2,900
+580% +$61.4K
EXC icon
200
Exelon
EXC
$43.9B
$71K 0.02%
1,883
– –
6 7
8
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