FPB
First PREMIER Bank Portfolio holdings
AUM
$413M
1-Year Return
13.29%
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
+$19M
(+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 | 8.99% |
| 3 | Financials | 8.84% |
| 4 | Industrials | 6.37% |
| 5 | Consumer Staples | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Dimensional International Value ETF
DFIV
$13.3B
| – | – |
-800
| Closed | -$31K |
|
|
DFS
402
DELISTED
Discover Financial Services
DFS
| – | – |
-453
| Closed | -$77K |
|
403
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| – | – |
-900
| Closed | -$39K |
|
404
GE HealthCare
GEHC
$34.9B
| $0 | ﹤0.01% |
6
| – | – |
|
405
ProShares Hedge Replication ETF
HDG
$24.3M
| $0 | ﹤0.01% |
+8
| New | – |
|
|
HES
406
DELISTED
Hess
HES
| – | – |
-18
| Closed | -$3K |
|
407
Humana
HUM
$33.2B
| – | – |
-6
| Closed | -$2K |
|
|
408
Starbucks
SBUX
$93.1B
| – | – |
-6,379
| Closed | -$626K |
|
409
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
| – | – |
-403
| Closed | -$14K |
|
410
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| – | – |
-964
| Closed | -$88K |
|
411
iShares Core US REIT ETF
USRT
$3.16B
| – | – |
-166
| Closed | -$10K |
|
412
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| – | – |
-105
| Closed | -$26K |
|
413
Warner Bros
WBD
$46.7B
| $0 | ﹤0.01% |
17
| – | – |
|