FPB
First PREMIER Bank Portfolio holdings
AUM
$413M
This Quarter Return
-1.95%
1 Year Return
+13.29%
3 Year Return
+41.11%
5 Year Return
+75.91%
10 Year Return
–
AUM
$379M
AUM Growth
+$379M
(-1.8%)
Cap. Flow
+$2.82M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
34.84%
Holding
391
New
30
Increased
90
Reduced
49
Closed
26
Top Buys
| 1 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$2.06M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.71M |
| 3 |
Vanguard Value ETF
VTV
|
$812K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$618K |
| 5 |
Thermo Fisher Scientific
TMO
|
$473K |
Top Sells
| 1 |
SAB Biotherapeutics
SABS
|
$6.5M |
| 2 |
Vanguard Total Bond Market
BND
|
$726K |
| 3 |
GE Aerospace
GE
|
$467K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$324K |
| 5 |
iShares Gold Trust
IAU
|
$316K |
Sector Composition
| 1 | Utilities | 10.64% |
| 2 | Technology | 9.31% |
| 3 | Healthcare | 7.25% |
| 4 | Financials | 7.13% |
| 5 | Industrials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $4.67M | 1.23% | 90,162 +265 | +0.3% | +$13.7K |
|
27
Public Service Enterprise Group
PEG
$41.1B
| $4.46M | 1.18% | 63,788 -368 | -0.6% | -$25.8K |
|
28
McDonald's
MCD
$224B
| $4.37M | 1.15% | 17,673 +398 | +2% | +$98.4K |
|
29
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.97M | 1.05% | 82,715 +6,678 | +9% | +$321K |
|
30
US Bancorp
USB
$76B
| $3.89M | 1.02% | 73,104 +400 | +0.6% | +$21.3K |
|
31
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.81M | 1% | 33,960 +891 | +3% | +$100K |
|
32
RTX Corp
RTX
$212B
| $3.53M | 0.93% | 35,660 | – | – |
|
33
CSX Corp
CSX
$60.6B
| $3.36M | 0.89% | 89,703 -400 | -0.4% | -$15K |
|
34
Emerson Electric
EMR
$74.3B
| $3.25M | 0.86% | 33,163 +400 | +1% | +$39.2K |
|
35
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $3.23M | 0.85% | 73,453 +6,169 | +9% | +$271K |
|
36
Automatic Data Processing
ADP
$123B
| $3.18M | 0.84% | 13,965 +70 | +0.5% | +$15.9K |
|
37
JPMorgan Chase
JPM
$829B
| $2.8M | 0.74% | 20,520 +183 | +0.9% | +$24.9K |
|
38
Coca-Cola
KO
$297B
| $2.72M | 0.72% | 43,946 | – | – |
|
39
Evergy
EVRG
$16.4B
| $2.66M | 0.7% | 38,981 +70 | +0.2% | +$4.78K |
|
40
Mondelez International
MDLZ
$79.5B
| $2.63M | 0.69% | 41,870 | – | – |
|
41
First Trust Indxx NextG ETF
NXTG
$393M
| $2.6M | 0.69% | 33,947 +320 | +1% | +$24.5K |
|
42
Amgen
AMGN
$155B
| $2.55M | 0.67% | 10,530 +200 | +2% | +$48.4K |
|
43
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.43M | 0.64% | 5,386 +620 | +13% | +$280K |
|
44
Merck
MRK
$210B
| $2.43M | 0.64% | 29,539 -115 | -0.4% | -$9.44K |
|
45
Eversource Energy
ES
$23.8B
| $2.22M | 0.58% | 25,136 | – | – |
|
46
Black Hills Corp
BKH
$4.36B
| $2.17M | 0.57% | 28,228 +100 | +0.4% | +$7.7K |
|
47
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.12M | 0.56% | 4 | – | – |
|
|
48
Vanguard Total Bond Market
BND
$134B
| $2.05M | 0.54% | 25,748 -9,130 | -26% | -$726K |
|
|
49
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.97M | 0.52% | 42,715 -7,012 | -14% | -$324K |
|
50
Vanguard Growth ETF
VUG
$185B
| $1.94M | 0.51% | 6,735 +201 | +3% | +$57.8K |
|