FPB
First PREMIER Bank Portfolio holdings
AUM
$413M
1-Year Return
13.29%
This Quarter Return
+4.27%
1 Year Return
+13.29%
3 Year Return
+41.11%
5 Year Return
+75.91%
10 Year Return
–
AUM
$350M
AUM Growth
+$7.06M
(+2.1%)
Cap. Flow
-$5.57M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
35.07%
Holding
407
New
10
Increased
47
Reduced
103
Closed
35
Top Buys
| 1 |
Vanguard International High Dividend Yield ETF
VYMI
|
$885K |
| 2 |
Vanguard Growth ETF
VUG
|
$445K |
| 3 |
Knife River
KNF
|
$419K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$270K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$257K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.09M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$646K |
| 3 |
MDU Resources
MDU
|
$524K |
| 4 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$346K |
| 5 |
First Trust Indxx NextG ETF
NXTG
|
$282K |
Sector Composition
| 1 | Technology | 9.89% |
| 2 | Utilities | 9.87% |
| 3 | Healthcare | 6.86% |
| 4 | Consumer Staples | 6.69% |
| 5 | Industrials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $3.79M | 1.08% |
102,117
-2,812
| -3% | -$104K |
|
27
Invesco Preferred ETF
PGX
$3.93B
| $3.78M | 1.08% |
332,545
+12,310
| +4% | +$140K |
|
28
Vanguard Real Estate ETF
VNQ
$34.7B
| $3.57M | 1.02% |
42,660
-765
| -2% | -$63.9K |
|
29
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$262M
| $3.53M | 1.01% |
137,285
-3,037
| -2% | -$78.2K |
|
30
RTX Corp
RTX
$211B
| $3.49M | 1% |
35,615
| – | – |
|
31
Merck
MRK
$212B
| $3.35M | 0.96% |
29,061
-66
| -0.2% | -$7.62K |
|
32
Pfizer
PFE
$141B
| $3.26M | 0.93% |
88,849
-617
| -0.7% | -$22.6K |
|
33
SPDR S&P 500 ETF Trust
SPY
$660B
| $3.09M | 0.88% |
6,970
-30
| -0.4% | -$13.3K |
|
34
Coca-Cola
KO
$292B
| $3.09M | 0.88% |
51,283
+191
| +0.4% | +$11.5K |
|
35
JPMorgan Chase
JPM
$809B
| $3.01M | 0.86% |
20,711
-35
| -0.2% | -$5.09K |
|
36
Emerson Electric
EMR
$74.6B
| $2.97M | 0.85% |
32,864
-1,237
| -4% | -$112K |
|
37
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $2.97M | 0.85% |
67,185
| – | – |
|
38
Mondelez International
MDLZ
$79.9B
| $2.93M | 0.84% |
40,116
-1,113
| -3% | -$81.2K |
|
39
Automatic Data Processing
ADP
$120B
| $2.89M | 0.82% |
13,125
-900
| -6% | -$198K |
|
40
CSX Corp
CSX
$60.6B
| $2.87M | 0.82% |
84,002
-2,940
| -3% | -$100K |
|
41
US Bancorp
USB
$75.9B
| $2.4M | 0.69% |
72,676
-699
| -1% | -$23.1K |
|
42
Amgen
AMGN
$153B
| $2.23M | 0.64% |
10,041
-250
| -2% | -$55.5K |
|
|
43
Vanguard Growth ETF
VUG
$186B
| $2.23M | 0.64% |
7,876
+1,572
| +25% | +$445K |
|
44
Evergy
EVRG
$16.5B
| $2.22M | 0.63% |
38,045
| – | – |
|
45
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $2.17M | 0.62% |
13,383
+714
| +6% | +$116K |
|
46
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $2.15M | 0.61% |
52,835
-312
| -0.6% | -$12.7K |
|
47
Vanguard S&P 500 ETF
VOO
$728B
| $2.09M | 0.6% |
5,136
+525
| +11% | +$214K |
|
48
Waste Management
WM
$88.6B
| $2.04M | 0.58% |
11,750
| – | – |
|
|
49
First Trust Indxx NextG ETF
NXTG
$396M
| $1.91M | 0.54% |
26,547
-3,934
| -13% | -$282K |
|
50
Vanguard Total Bond Market
BND
$135B
| $1.9M | 0.54% |
26,075
+230
| +0.9% | +$16.7K |
|