FPB

First PREMIER Bank Portfolio holdings

AUM $413M
1-Year Return 13.29%
This Quarter Return
+8.08%
1 Year Return
+13.29%
3 Year Return
+41.11%
5 Year Return
+75.91%
10 Year Return
–
AUM
$401M
AUM Growth
+$27.3M
Cap. Flow
-$1.24M
Cap. Flow %
-0.31%
Top 10 Hldgs %
35.28%
Holding
433
New
29
Increased
63
Reduced
100
Closed
23

Top Buys

1
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$1.89M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$633K
3
TLTE icon
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$571K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$553K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$514K

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.1M
2
PFE icon
Pfizer
PFE
$897K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$742K
4
JNJ icon
Johnson & Johnson
JNJ
$517K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$494K

Sector Composition

1 Technology 10.72%
2 Utilities 8.81%
3 Financials 8.1%
4 Industrials 6.39%
5 Consumer Staples 5.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETR icon
176
Entergy
ETR
$39.2B
$128K 0.03%
1,940
– –
KVUE icon
177
Kenvue
KVUE
$35.7B
$128K 0.03%
+5,560
New +$128K
TFC icon
178
Truist Financial
TFC
$60B
$128K 0.03%
3,000
– –
CRM icon
179
Salesforce
CRM
$239B
$127K 0.03%
463
+400
+635% +$110K
AXP icon
180
American Express
AXP
$227B
$126K 0.03%
+466
New +$126K
UPS icon
181
United Parcel Service
UPS
$72.1B
$123K 0.03%
900
-95
-10% -$13K
VOX icon
182
Vanguard Communication Services ETF
VOX
$5.82B
$123K 0.03%
849
– –
IVE icon
183
iShares S&P 500 Value ETF
IVE
$41B
$121K 0.03%
614
– –
SLB icon
184
Schlumberger
SLB
$53.4B
$119K 0.03%
2,842
– –
FI icon
185
Fiserv
FI
$73.4B
$118K 0.03%
658
– –
XLK icon
186
Technology Select Sector SPDR Fund
XLK
$84.1B
$117K 0.03%
518
-4,854
-90% -$1.1M
ADI icon
187
Analog Devices
ADI
$122B
$115K 0.03%
499
+466
+1,412% +$107K
TLT icon
188
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$115K 0.03%
1,172
– –
BLK icon
189
Blackrock
BLK
$170B
$114K 0.03%
+120
New +$114K
BP icon
190
BP
BP
$87.4B
$112K 0.03%
3,566
– –
IGSB icon
191
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$112K 0.03%
2,131
+1,575
+283% +$82.8K
ALL icon
192
Allstate
ALL
$53.1B
$111K 0.03%
584
+400
+217% +$76K
ASPN icon
193
Aspen Aerogels
ASPN
$544M
$111K 0.03%
4,000
– –
FE icon
194
FirstEnergy
FE
$25.1B
$111K 0.03%
2,510
– –
INTC icon
195
Intel
INTC
$107B
$110K 0.03%
4,690
-4,444
-49% -$104K
BLOK icon
196
Amplify Transformational Data Sharing ETF
BLOK
$1.16B
$106K 0.03%
2,820
– –
MOAT icon
197
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$103K 0.03%
1,065
– –
TMO icon
198
Thermo Fisher Scientific
TMO
$186B
$99K 0.02%
160
+124
+344% +$76.7K
CMG icon
199
Chipotle Mexican Grill
CMG
$55.1B
$95K 0.02%
1,650
– –
DHR icon
200
Danaher
DHR
$143B
$95K 0.02%
340
+300
+750% +$83.8K
6 7
8
9 10