FPB

First PREMIER Bank Portfolio holdings

AUM $413M
1-Year Return 13.29%
This Quarter Return
+5.81%
1 Year Return
+13.29%
3 Year Return
+41.11%
5 Year Return
+75.91%
10 Year Return
–
AUM
$346M
AUM Growth
+$64.1M
Cap. Flow
+$49.9M
Cap. Flow %
14.42%
Top 10 Hldgs %
32.39%
Holding
370
New
55
Increased
106
Reduced
38
Closed
5

Top Buys

1
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
$6.74M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$6.7M
3
VTV icon
Vanguard Value ETF
VTV
$6.36M
4
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$5.92M
5
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39M

Top Sells

1
CVS icon
CVS Health
CVS
$229K
2
GILD icon
Gilead Sciences
GILD
$164K
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$142K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$118K
5
XEL icon
Xcel Energy
XEL
$90.5K

Sector Composition

1 Utilities 10.67%
2 Technology 8.57%
3 Financials 7.67%
4 Healthcare 7.02%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEM icon
201
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$72K 0.02%
+1,300
New +$72K
VAW icon
202
Vanguard Materials ETF
VAW
$2.89B
$72K 0.02%
396
+191
+93% +$34.7K
JCI icon
203
Johnson Controls International
JCI
$69.5B
$71K 0.02%
1,035
-24
-2% -$1.65K
CNH
204
CNH Industrial
CNH
$14.3B
$71K 0.02%
4,935
– –
VIOO icon
205
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
$70K 0.02%
678
– –
WBA
206
DELISTED
Walgreens Boots Alliance
WBA
$70K 0.02%
1,325
+250
+23% +$13.2K
RDS.B
207
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$70K 0.02%
1,819
-855
-32% -$32.9K
USAC icon
208
USA Compression Partners
USAC
$2.88B
$66K 0.02%
4,000
– –
FI icon
209
Fiserv
FI
$73.4B
$64K 0.02%
600
– –
PCN
210
PIMCO Corporate & Income Strategy Fund
PCN
$839M
$63K 0.02%
3,377
– –
DFS
211
DELISTED
Discover Financial Services
DFS
$62K 0.02%
528
– –
DHR icon
212
Danaher
DHR
$143B
$62K 0.02%
259
+101
+64% +$24.2K
AZO icon
213
AutoZone
AZO
$70.6B
$60K 0.02%
40
– –
EFA icon
214
iShares MSCI EAFE ETF
EFA
$66.2B
$60K 0.02%
+755
New +$60K
IJT icon
215
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$60K 0.02%
450
– –
MO icon
216
Altria Group
MO
$112B
$57K 0.02%
1,190
– –
PDT
217
John Hancock Premium Dividend Fund
PDT
$657M
$57K 0.02%
3,378
– –
FBT icon
218
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$55K 0.02%
320
– –
APA icon
219
APA Corp
APA
$8.14B
$53K 0.02%
2,457
+1,867
+316% +$40.3K
DVY icon
220
iShares Select Dividend ETF
DVY
$20.8B
$53K 0.02%
456
– –
IEFA icon
221
iShares Core MSCI EAFE ETF
IEFA
$150B
$52K 0.02%
688
– –
VXF icon
222
Vanguard Extended Market ETF
VXF
$24.1B
$51K 0.01%
270
– –
QQQM icon
223
Invesco NASDAQ 100 ETF
QQQM
$59.3B
$50K 0.01%
+342
New +$50K
BA icon
224
Boeing
BA
$174B
$48K 0.01%
200
+40
+25% +$9.6K
LOGI icon
225
Logitech
LOGI
$15.8B
$48K 0.01%
400
– –
7 8
9
10 11