FPB

First PREMIER Bank Portfolio holdings

AUM $436M
1-Year Est. Return 15.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$436M
AUM Growth
-$4.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$977K
2
+$852K
3
+$784K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$540K
5
VB icon
Vanguard Small-Cap ETF
VB
+$471K

Top Sells

1
+$1.76M
2
+$1.53M
3
+$1.14M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$667K
5
NVDA icon
NVIDIA
NVDA
+$577K

Sector Composition

1 Technology 10.87%
2 Financials 9.05%
3 Utilities 8.53%
4 Industrials 6.28%
5 Healthcare 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$243B
$4.93M 1.13%
16,134
-217
PEG icon
27
Public Service Enterprise Group
PEG
$43B
$4.37M 1%
54,388
-1,203
VOO icon
28
Vanguard S&P 500 ETF
VOO
$855B
$4.02M 0.92%
6,414
-11
COWZ icon
29
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$3.94M 0.9%
65,412
-8,898
VEU icon
30
Vanguard FTSE All-World ex-US ETF
VEU
$61.5B
$3.85M 0.88%
52,314
-50
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$89.2B
$3.77M 0.86%
19,683
USB icon
32
US Bancorp
USB
$85B
$3.46M 0.79%
64,893
-1,455
PEP icon
33
PepsiCo
PEP
$232B
$3.21M 0.74%
22,390
-837
ADP icon
34
Automatic Data Processing
ADP
$86.3B
$3.09M 0.71%
11,997
-1,334
AMZN icon
35
Amazon
AMZN
$2.25T
$3.07M 0.7%
13,311
-404
AMGN icon
36
Amgen
AMGN
$209B
$2.96M 0.68%
9,034
-145
EMR icon
37
Emerson Electric
EMR
$84.7B
$2.96M 0.68%
22,266
-1,211
KO icon
38
Coca-Cola
KO
$351B
$2.89M 0.66%
41,396
-1,176
WMT icon
39
Walmart Inc
WMT
$1.02T
$2.86M 0.66%
25,674
-170
BND icon
40
Vanguard Total Bond Market
BND
$152B
$2.71M 0.62%
36,617
+680
WM icon
41
Waste Management
WM
$97.1B
$2.63M 0.6%
11,953
RODM icon
42
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.45B
$2.63M 0.6%
71,020
+1,120
ECL icon
43
Ecolab
ECL
$86.9B
$2.61M 0.6%
9,936
-145
JEPI icon
44
JPMorgan Equity Premium Income ETF
JEPI
$44.6B
$2.6M 0.6%
45,427
-2,678
SPYD icon
45
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$2.55M 0.58%
58,961
-26,256
EVRG icon
46
Evergy
EVRG
$19.3B
$2.53M 0.58%
34,902
-528
DFAI icon
47
Dimensional International Core Equity Market ETF
DFAI
$14.9B
$2.5M 0.57%
65,494
+14,580
CSX icon
48
CSX Corp
CSX
$79.4B
$2.44M 0.56%
67,347
-8,927
IVV icon
49
iShares Core S&P 500 ETF
IVV
$753B
$2.42M 0.56%
3,537
-69
PGX icon
50
Invesco Preferred ETF
PGX
$3.98B
$2.4M 0.55%
213,158
-31,023
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