FPB
First PREMIER Bank Portfolio holdings
AUM
$413M
This Quarter Return
+2.71%
1 Year Return
+13.29%
3 Year Return
+41.11%
5 Year Return
+75.91%
10 Year Return
–
AUM
$343M
AUM Growth
+$343M
(+3.9%)
Cap. Flow
+$7.61M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
34.04%
Holding
421
New
23
Increased
75
Reduced
88
Closed
24
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.37M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$901K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$807K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$753K |
| 5 |
Vanguard Value ETF
VTV
|
$622K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$348K |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$268K |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$263K |
| 4 |
Intel
INTC
|
$212K |
| 5 |
VanEck BDC Income ETF
BIZD
|
$188K |
Sector Composition
| 1 | Utilities | 10.5% |
| 2 | Technology | 9.29% |
| 3 | Healthcare | 7.38% |
| 4 | Consumer Staples | 6.89% |
| 5 | Industrials | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Public Service Enterprise Group
PEG
$41.1B
| $3.96M | 1.15% | 63,440 -80 | -0.1% | -$5K |
|
27
Invesco Preferred ETF
PGX
$3.85B
| $3.68M | 1.07% | 320,235 +2,345 | +0.7% | +$26.9K |
|
28
Pfizer
PFE
$141B
| $3.65M | 1.06% | 89,466 -1,217 | -1% | -$49.7K |
|
29
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.61M | 1.05% | 43,425 | – | – |
|
30
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$259M
| $3.59M | 1.04% | 140,322 -200 | -0.1% | -$5.11K |
|
31
RTX Corp
RTX
$212B
| $3.49M | 1.02% | 35,615 | – | – |
|
32
Coca-Cola
KO
$297B
| $3.17M | 0.92% | 51,092 +1,400 | +3% | +$86.8K |
|
33
Automatic Data Processing
ADP
$123B
| $3.12M | 0.91% | 14,025 | – | – |
|
34
Merck
MRK
$210B
| $3.1M | 0.9% | 29,127 -391 | -1% | -$41.6K |
|
35
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $3.03M | 0.88% | 67,185 +13,619 | +25% | +$614K |
|
36
Emerson Electric
EMR
$74.3B
| $2.97M | 0.87% | 34,101 +1,588 | +5% | +$138K |
|
37
Mondelez International
MDLZ
$79.5B
| $2.87M | 0.84% | 41,229 -215 | -0.5% | -$15K |
|
38
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.87M | 0.84% | 7,000 +85 | +1% | +$34.8K |
|
39
JPMorgan Chase
JPM
$829B
| $2.7M | 0.79% | 20,746 +15 | +0.1% | +$1.95K |
|
40
US Bancorp
USB
$76B
| $2.65M | 0.77% | 73,375 +681 | +0.9% | +$24.6K |
|
41
CSX Corp
CSX
$60.6B
| $2.6M | 0.76% | 86,942 | – | – |
|
42
Amgen
AMGN
$155B
| $2.49M | 0.73% | 10,291 -215 | -2% | -$52K |
|
43
Evergy
EVRG
$16.4B
| $2.33M | 0.68% | 38,045 -472 | -1% | -$28.9K |
|
44
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.15M | 0.63% | 53,147 +9,509 | +22% | +$384K |
|
45
First Trust Indxx NextG ETF
NXTG
$393M
| $2.12M | 0.62% | 30,481 -1,850 | -6% | -$128K |
|
46
Eversource Energy
ES
$23.8B
| $1.98M | 0.58% | 25,259 | – | – |
|
47
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.95M | 0.57% | 12,669 -300 | -2% | -$46.2K |
|
48
Waste Management
WM
$91.2B
| $1.92M | 0.56% | 11,750 -30 | -0.3% | -$4.89K |
|
49
Vanguard Total Bond Market
BND
$134B
| $1.91M | 0.56% | 25,845 +1,350 | +6% | +$99.7K |
|
50
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.81M | 0.53% | 12,530 +730 | +6% | +$106K |
|