FPB

First PREMIER Bank Portfolio holdings

AUM $433M
1-Year Est. Return 15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$433M
AUM Growth
-$2.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.26M
3
+$1.21M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.12M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$803K

Top Sells

1
+$1.92M
2
+$538K
3
+$439K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$427K
5
AAPL icon
Apple
AAPL
+$334K

Sector Composition

1 Technology 9.52%
2 Utilities 9.04%
3 Financials 8.23%
4 Industrials 6.59%
5 Healthcare 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
26
Vanguard Health Care ETF
VHT
$16.2B
$4.58M 1.06%
16,835
-348
PEG icon
27
Public Service Enterprise Group
PEG
$38.9B
$4.29M 0.99%
53,005
-1,383
VOO icon
28
Vanguard S&P 500 ETF
VOO
$981B
$3.83M 0.88%
6,414
COWZ icon
29
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$3.67M 0.85%
58,612
-6,800
RSP icon
30
Invesco S&P 500 Equal Weight ETF
RSP
$89.7B
$3.64M 0.84%
18,990
-693
DFAI icon
31
Dimensional International Core Equity Market ETF
DFAI
$16.5B
$3.64M 0.84%
93,391
+27,897
VEU icon
32
Vanguard FTSE All-World ex-US ETF
VEU
$67.2B
$3.41M 0.79%
45,372
-6,942
PEP icon
33
PepsiCo
PEP
$193B
$3.4M 0.78%
21,869
-521
USB icon
34
US Bancorp
USB
$84.1B
$3.37M 0.78%
64,805
-88
BND icon
35
Vanguard Total Bond Market
BND
$153B
$3.29M 0.76%
44,735
+8,118
AMGN icon
36
Amgen
AMGN
$176B
$3.15M 0.73%
8,950
-84
KO icon
37
Coca-Cola
KO
$337B
$3.11M 0.72%
40,926
-470
WMT icon
38
Walmart Inc
WMT
$903B
$3.06M 0.71%
24,663
-1,011
EMR icon
39
Emerson Electric
EMR
$79.2B
$2.88M 0.66%
21,970
-296
RODM icon
40
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.55B
$2.8M 0.65%
71,020
EVRG icon
41
Evergy
EVRG
$18.7B
$2.79M 0.64%
34,047
-855
CSX icon
42
CSX Corp
CSX
$85.1B
$2.76M 0.64%
67,142
-205
WM icon
43
Waste Management
WM
$84.7B
$2.75M 0.63%
11,953
AMZN icon
44
Amazon
AMZN
$2.78T
$2.74M 0.63%
13,161
-150
MRK icon
45
Merck
MRK
$285B
$2.65M 0.61%
22,012
-508
SPYD icon
46
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.24B
$2.62M 0.6%
57,548
-1,413
ECL icon
47
Ecolab
ECL
$71.9B
$2.6M 0.6%
9,771
-165
JEPI icon
48
JPMorgan Equity Premium Income ETF
JEPI
$43.9B
$2.49M 0.58%
43,957
-1,470
DFAE icon
49
Dimensional Emerging Core Equity Market ETF
DFAE
$9.88B
$2.42M 0.56%
71,501
+36,146
ADP icon
50
Automatic Data Processing
ADP
$91.4B
$2.4M 0.55%
11,794
-203
1
2
3 4 5