FPB
First PREMIER Bank Portfolio holdings
AUM
$413M
This Quarter Return
+11.13%
1 Year Return
+13.29%
3 Year Return
+41.11%
5 Year Return
+75.91%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(+11%)
Cap. Flow
+$2.49M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
335
New
11
Increased
61
Reduced
63
Closed
17
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$506K |
| 2 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$452K |
| 3 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
$428K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$405K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$403K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$330K |
| 2 |
Procter & Gamble
PG
|
$299K |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$247K |
| 4 |
NorthWestern Energy
NWE
|
$238K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$235K |
Sector Composition
| 1 | Utilities | 14.61% |
| 2 | Technology | 10.23% |
| 3 | Healthcare | 8.97% |
| 4 | Financials | 8.65% |
| 5 | Consumer Staples | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Hormel Foods
HRL
$14B
| – | – | -1,000 | Closed | -$49K |
|
327
Nokia
NOK
$23.1B
| – | – | -44 | Closed | – |
|
328
Occidental Petroleum
OXY
$46.9B
| – | – | -1,700 | Closed | -$17K |
|
329
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.6M
| – | – | -715 | Closed | -$32K |
|
330
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – | -20 | Closed | -$1K |
|
|
WORK
331
DELISTED
Slack Technologies, Inc.
WORK
| – | – | -1,000 | Closed | -$27K |
|
|
SINA
332
DELISTED
Sina Corp
SINA
| – | – | -335 | Closed | -$14K |
|
|
AIG.WS
333
DELISTED
American International Group, Inc.
AIG.WS
| $0 | ﹤0.01% | 5 | – | – |
|
|
AXAS
334
DELISTED
Abraxas Petroleum Corporation
AXAS
| – | – | -40,000 | Closed | -$6K |
|
|
UN
335
DELISTED
Unilever NV New York Registry Shares
UN
| – | – | -1,925 | Closed | -$116K |
|