FPB

First PREMIER Bank Portfolio holdings

AUM $440M
1-Year Est. Return 12.28%
This Quarter Est. Return
1 Year Est. Return
+12.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$440M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$520K
3
+$470K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$371K
5
VTV icon
Vanguard Value ETF
VTV
+$320K

Top Sells

1
+$737K
2
+$496K
3
+$359K
4
JNJ icon
Johnson & Johnson
JNJ
+$271K
5
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$215K

Sector Composition

1 Technology 10.94%
2 Utilities 8.99%
3 Financials 8.71%
4 Industrials 6.3%
5 Consumer Staples 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
26
Vanguard Health Care ETF
VHT
$17.6B
$4.89M 1.11%
18,820
-359
PEG icon
27
Public Service Enterprise Group
PEG
$41.7B
$4.64M 1.05%
55,591
-886
COWZ icon
28
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$4.27M 0.97%
74,310
-2,491
VOO icon
29
Vanguard S&P 500 ETF
VOO
$802B
$3.93M 0.89%
6,425
-35
ADP icon
30
Automatic Data Processing
ADP
$103B
$3.91M 0.89%
13,331
SPYD icon
31
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.35B
$3.75M 0.85%
85,217
+500
VEU icon
32
Vanguard FTSE All-World ex-US ETF
VEU
$52.3B
$3.74M 0.85%
52,364
+81
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$3.73M 0.85%
19,683
-164
PEP icon
34
PepsiCo
PEP
$203B
$3.26M 0.74%
23,227
-1,239
USB icon
35
US Bancorp
USB
$76.2B
$3.21M 0.73%
66,348
-100
EMR icon
36
Emerson Electric
EMR
$74.9B
$3.08M 0.7%
23,477
-278
AMZN icon
37
Amazon
AMZN
$2.49T
$3.01M 0.68%
13,715
-293
NVDA icon
38
NVIDIA
NVDA
$4.3T
$2.92M 0.66%
15,645
+214
PGX icon
39
Invesco Preferred ETF
PGX
$3.91B
$2.83M 0.64%
244,181
-11,794
KO icon
40
Coca-Cola
KO
$315B
$2.82M 0.64%
42,572
-51
SWAN icon
41
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$380M
$2.79M 0.63%
86,834
-3,110
ECL icon
42
Ecolab
ECL
$77.9B
$2.76M 0.63%
10,081
JEPI icon
43
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
$2.75M 0.62%
48,105
+1,627
CSX icon
44
CSX Corp
CSX
$65.8B
$2.71M 0.62%
76,274
-1,038
EVRG icon
45
Evergy
EVRG
$17.9B
$2.69M 0.61%
35,430
-340
BND icon
46
Vanguard Total Bond Market
BND
$143B
$2.67M 0.61%
35,937
+2,399
WMT icon
47
Walmart
WMT
$881B
$2.66M 0.6%
25,844
-946
WM icon
48
Waste Management
WM
$87.8B
$2.64M 0.6%
11,953
CALF icon
49
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
$2.6M 0.59%
59,397
+360
AMGN icon
50
Amgen
AMGN
$186B
$2.59M 0.59%
9,179
-70
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