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
IVW icon
176
iShares S&P 500 Growth ETF
IVW
$63.7B
$115K 0.03%
1,530
-250
-14% -$18.8K
TFC icon
177
Truist Financial
TFC
$60B
$111K 0.03%
3,000
+806
+37% +$29.8K
NVS icon
178
Novartis
NVS
$251B
$110K 0.03%
1,090
– –
CE icon
179
Celanese
CE
$5.34B
$109K 0.03%
700
– –
VOT icon
180
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$109K 0.03%
496
+101
+26% +$22.2K
IVE icon
181
iShares S&P 500 Value ETF
IVE
$41B
$107K 0.03%
614
-125
-17% -$21.8K
TOTL icon
182
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$106K 0.03%
2,633
– –
GOOG icon
183
Alphabet (Google) Class C
GOOG
$2.84T
$104K 0.03%
740
– –
BHP icon
184
BHP
BHP
$138B
$100K 0.03%
1,461
– –
VOX icon
185
Vanguard Communication Services ETF
VOX
$5.82B
$100K 0.03%
849
-100
-11% -$11.8K
ETR icon
186
Entergy
ETR
$39.2B
$98K 0.03%
1,940
– –
ADSK icon
187
Autodesk
ADSK
$69.5B
$97K 0.03%
400
– –
GOVT icon
188
iShares US Treasury Bond ETF
GOVT
$28B
$93K 0.03%
4,045
– –
CMP icon
189
Compass Minerals
CMP
$784M
$92K 0.03%
3,617
-1,089
-23% -$27.7K
FE icon
190
FirstEnergy
FE
$25.1B
$92K 0.03%
2,510
– –
USAC icon
191
USA Compression Partners
USAC
$2.88B
$91K 0.03%
4,000
– –
XLB icon
192
Materials Select Sector SPDR Fund
XLB
$5.52B
$90K 0.03%
1,043
– –
APA icon
193
APA Corp
APA
$8.14B
$88K 0.02%
2,457
– –
ITOT icon
194
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$86K 0.02%
822
– –
VIOO icon
195
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
$85K 0.02%
858
– –
GEHC icon
196
GE HealthCare
GEHC
$34.6B
$81K 0.02%
1,054
-65
-6% -$5K
FI icon
197
Fiserv
FI
$73.4B
$80K 0.02%
600
– –
SWAV
198
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$76K 0.02%
400
– –
CMG icon
199
Chipotle Mexican Grill
CMG
$55.1B
$75K 0.02%
1,650
– –
IBTJ icon
200
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$723M
$74K 0.02%
3,400
– –
6 7
8
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