FPB
First PREMIER Bank Portfolio holdings
AUM
$440M
1-Year Est. Return
12.28%
1 Year Est. Return
+12.28%
AUM
$413M
AUM Growth
+$19M
(+4.8%)
Holding
414
Top Buys
| 1 | +$2.19M | |
| 2 | +$1.45M | |
| 3 | +$528K | |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
+$528K |
| 5 |
JPMorgan Active Growth ETF
JGRO
|
+$477K |
Top Sells
| 1 | +$626K | |
| 2 | +$611K | |
| 3 | +$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 | 8.99% |
| 3 | Financials | 8.84% |
| 4 | Industrials | 6.37% |
| 5 | Consumer Staples | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
401
DELISTED
Hess
HES
| – | – |
-18
|
|
||
402
Humana
HUM
$30.3B
| – | – |
-6
|
|
||
403
Nokia
NOK
$36.8B
| $0 | ﹤0.01% |
21
|
|
||
404
Nextracker
NXT
$15.5B
| – | – |
-25
|
|
||
405
Starbucks
SBUX
$97.3B
| – | – |
-6,379
|
|
||
406
Schwab International Small-Cap Equity ETF
SCHC
$5.23B
| – | – |
-403
|
|
||
407
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
| – | – |
-964
|
|
||
408
iShares Core US REIT ETF
USRT
$3.16B
| – | – |
-166
|
|
||
409
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| – | – |
-105
|
|
||
410
Warner Bros
WBD
$56.2B
| $0 | ﹤0.01% |
17
|
|
||
411
iShares Core US Aggregate Bond ETF
AGG
$132B
| – | – |
-1,339
|
|
||
412
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
| $0 | ﹤0.01% |
+5
|
|
||
413
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| – | – |
-123
|
|