FPB
First PREMIER Bank Portfolio holdings
AUM
$413M
This Quarter Return
+5.04%
1 Year Return
+13.29%
3 Year Return
+41.11%
5 Year Return
+75.91%
10 Year Return
–
AUM
$413M
AUM Growth
+$413M
(+4.8%)
Cap. Flow
+$3.87M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
35.76%
Holding
414
New
16
Increased
60
Reduced
92
Closed
20
Top Buys
| 1 |
NorthWestern Energy
NWE
|
$2.19M |
| 2 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
$1.45M |
| 3 |
NVIDIA
NVDA
|
$528K |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
$528K |
| 5 |
JPMorgan Active Growth ETF
JGRO
|
$477K |
Top Sells
| 1 |
Starbucks
SBUX
|
$626K |
| 2 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$611K |
| 3 |
Vanguard Total Bond Market
BND
|
$294K |
| 4 |
Vanguard Information Technology ETF
VGT
|
$278K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$271K |
Sector Composition
| 1 | Technology | 10.3% |
| 2 | Utilities | 8.88% |
| 3 | Financials | 8.84% |
| 4 | Industrials | 6.48% |
| 5 | Consumer Staples | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Humana
HUM
$36.5B
| – | – | -6 | Closed | -$2K |
|
402
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $0 | ﹤0.01% | +5 | New | – |
|
403
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| – | – | -123 | Closed | -$15K |
|
404
Intuit
INTU
$186B
| – | – | -13 | Closed | -$8K |
|
405
Linde
LIN
$224B
| – | – | -9 | Closed | -$4K |
|
406
Momentus
MNTS
$15.5M
| $0 | ﹤0.01% | 1 | – | – |
|
407
Nokia
NOK
$23.1B
| $0 | ﹤0.01% | 21 | – | – |
|
408
Nextracker
NXT
$9.95B
| – | – | -25 | Closed | -$1K |
|
|
409
Starbucks
SBUX
$100B
| – | – | -6,379 | Closed | -$626K |
|
410
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| – | – | -403 | Closed | -$14K |
|
411
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – | -964 | Closed | -$88K |
|
412
iShares Core US REIT ETF
USRT
$3.09B
| – | – | -166 | Closed | -$10K |
|
413
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| – | – | -105 | Closed | -$26K |
|