FPB
First PREMIER Bank Portfolio holdings
AUM
$413M
This Quarter Return
+7.38%
1 Year Return
+13.29%
3 Year Return
+41.11%
5 Year Return
+75.91%
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(+9.3%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
33.35%
Holding
342
New
20
Increased
58
Reduced
57
Closed
18
Top Buys
| 1 |
Apple
AAPL
|
$8.33M |
| 2 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
$2.07M |
| 3 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$1.17M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$892K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$551K |
Top Sells
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$790K |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$702K |
| 3 |
Capital One
COF
|
$391K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$320K |
| 5 |
Weyerhaeuser
WY
|
$181K |
Sector Composition
| 1 | Utilities | 15.29% |
| 2 | Technology | 10.09% |
| 3 | Healthcare | 9.47% |
| 4 | Consumer Staples | 9.13% |
| 5 | Financials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Donaldson
DCI
$9.28B
| – | – | -50 | Closed | -$2K |
|
327
Diageo
DEO
$62.1B
| – | – | -65 | Closed | -$9K |
|
328
Elanco Animal Health
ELAN
$9.12B
| – | – | -100 | Closed | -$2K |
|
329
Exact Sciences
EXAS
$8.98B
| – | – | -55 | Closed | -$5K |
|
330
H.B. Fuller
FUL
$3.29B
| – | – | -100 | Closed | -$4K |
|
331
Gen Digital
GEN
$18.6B
| – | – | -370 | Closed | -$7K |
|
332
Eli Lilly
LLY
$657B
| – | – | -100 | Closed | -$16K |
|
333
Nokia
NOK
$23.1B
| $0 | ﹤0.01% | 44 | – | – |
|
334
nVent Electric
NVT
$14.5B
| – | – | -300 | Closed | -$6K |
|
335
Principal Financial Group
PFG
$17.9B
| – | – | -125 | Closed | -$5K |
|
336
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| – | – | -400 | Closed | -$10K |
|
337
Tennant Co
TNC
$1.52B
| – | – | -50 | Closed | -$3K |
|
338
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – | -600 | Closed | -$35K |
|
|
TWTR
339
DELISTED
Twitter, Inc.
TWTR
| – | – | -200 | Closed | -$6K |
|
|
XEC
340
DELISTED
CIMAREX ENERGY CO
XEC
| – | – | -90 | Closed | -$2K |
|
|
AIG.WS
341
DELISTED
American International Group, Inc.
AIG.WS
| $0 | ﹤0.01% | 5 | – | – |
|