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 | |
|---|---|---|---|---|---|---|
26
Vanguard Health Care ETF
VHT
$15.6B
| $4.76M | 1.15% | 19,179 -352 | -2% | -$87.4K |
|
27
Public Service Enterprise Group
PEG
$41.1B
| $4.76M | 1.15% | 56,477 | – | – |
|
28
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $4.23M | 1.02% | 76,801 -520 | -0.7% | -$28.6K |
|
29
Automatic Data Processing
ADP
$123B
| $4.11M | 1% | 13,331 | – | – |
|
30
Vanguard S&P 500 ETF
VOO
$726B
| $3.67M | 0.89% | 6,460 -318 | -5% | -$181K |
|
31
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.61M | 0.87% | 19,847 +500 | +3% | +$90.9K |
|
32
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $3.6M | 0.87% | 84,717 +4,025 | +5% | +$171K |
|
|
33
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.52M | 0.85% | 52,283 -4,033 | -7% | -$271K |
|
34
PepsiCo
PEP
$204B
| $3.23M | 0.78% | 24,466 -809 | -3% | -$107K |
|
35
Emerson Electric
EMR
$74.3B
| $3.17M | 0.77% | 23,755 -285 | -1% | -$38K |
|
36
Amazon
AMZN
$2.44T
| $3.07M | 0.74% | 14,008 +9 | +0.1% | +$1.98K |
|
37
Coca-Cola
KO
$297B
| $3.02M | 0.73% | 42,623 -735 | -2% | -$52K |
|
38
US Bancorp
USB
$76B
| $3.01M | 0.73% | 66,448 +54 | +0.1% | +$2.44K |
|
39
Invesco Preferred ETF
PGX
$3.85B
| $2.85M | 0.69% | 255,975 -8,687 | -3% | -$96.7K |
|
40
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$259M
| $2.76M | 0.67% | 89,944 -8,736 | -9% | -$268K |
|
41
Waste Management
WM
$91.2B
| $2.74M | 0.66% | 11,953 | – | – |
|
42
Ecolab
ECL
$78.6B
| $2.72M | 0.66% | 10,081 -90 | -0.9% | -$24.2K |
|
43
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $2.64M | 0.64% | 46,478 -729 | -2% | -$41.5K |
|
44
Walmart
WMT
$774B
| $2.62M | 0.63% | 26,790 -377 | -1% | -$36.9K |
|
45
Amgen
AMGN
$155B
| $2.58M | 0.63% | 9,249 -121 | -1% | -$33.8K |
|
46
CSX Corp
CSX
$60.6B
| $2.52M | 0.61% | 77,312 -1,200 | -2% | -$39.1K |
|
|
47
Vanguard Total Bond Market
BND
$134B
| $2.47M | 0.6% | 33,538 -3,991 | -11% | -$294K |
|
48
Evergy
EVRG
$16.4B
| $2.47M | 0.6% | 35,770 -313 | -0.9% | -$21.6K |
|
|
49
NVIDIA
NVDA
$4.24T
| $2.44M | 0.59% | 15,431 +3,340 | +28% | +$528K |
|
50
First Trust Indxx NextG ETF
NXTG
$393M
| $2.4M | 0.58% | 24,679 -141 | -0.6% | -$13.7K |
|