FPB
First PREMIER Bank Portfolio holdings
AUM
$413M
This Quarter Return
-4.6%
1 Year Return
+13.29%
3 Year Return
+41.11%
5 Year Return
+75.91%
10 Year Return
–
AUM
$326M
AUM Growth
+$326M
(-6.9%)
Cap. Flow
-$6.42M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
34.69%
Holding
377
New
5
Increased
45
Reduced
110
Closed
24
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$873K |
| 2 |
Vanguard International High Dividend Yield ETF
VYMI
|
$807K |
| 3 |
Wells Fargo
WFC
|
$462K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$424K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$210K |
Top Sells
Sector Composition
| 1 | Technology | 9.7% |
| 2 | Utilities | 9.39% |
| 3 | Consumer Staples | 6.7% |
| 4 | Healthcare | 6.68% |
| 5 | Financials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Public Service Enterprise Group
PEG
$40.6B
| $3.55M | 1.09% |
62,369
-882
| -1% | -$50.2K |
|
27
Invesco Preferred ETF
PGX
$3.86B
| $3.19M | 0.98% |
291,710
-40,835
| -12% | -$447K |
|
28
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $3.17M | 0.97% |
90,502
-11,615
| -11% | -$407K |
|
29
Automatic Data Processing
ADP
$121B
| $3.16M | 0.97% |
13,125
| – | – |
|
30
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.11M | 0.95% |
41,030
-1,630
| -4% | -$123K |
|
31
Emerson Electric
EMR
$72.9B
| $3.07M | 0.94% |
31,763
-1,101
| -3% | -$106K |
|
32
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$260M
| $2.97M | 0.91% |
124,335
-12,950
| -9% | -$309K |
|
33
Merck
MRK
$210B
| $2.94M | 0.9% |
28,520
-541
| -2% | -$55.7K |
|
34
Pfizer
PFE
$141B
| $2.94M | 0.9% |
88,499
-350
| -0.4% | -$11.6K |
|
35
Coca-Cola
KO
$297B
| $2.86M | 0.88% |
51,043
-240
| -0.5% | -$13.4K |
|
36
Mondelez International
MDLZ
$79.3B
| $2.76M | 0.85% |
39,753
-363
| -0.9% | -$25.2K |
|
37
Amgen
AMGN
$153B
| $2.64M | 0.81% |
9,822
-219
| -2% | -$58.9K |
|
38
CSX Corp
CSX
$60.2B
| $2.58M | 0.79% |
83,717
-285
| -0.3% | -$8.77K |
|
39
RTX Corp
RTX
$212B
| $2.53M | 0.77% |
35,075
-540
| -2% | -$38.9K |
|
40
Vanguard Growth ETF
VUG
$185B
| $2.33M | 0.71% |
8,557
+681
| +9% | +$185K |
|
41
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.17M | 0.67% |
13,994
+611
| +5% | +$94.9K |
|
42
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $2.04M | 0.63% |
48,585
-18,600
| -28% | -$782K |
|
43
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.03M | 0.62% |
4,750
-2,220
| -32% | -$949K |
|
44
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.02M | 0.62% |
51,425
-1,410
| -3% | -$55.3K |
|
45
Vanguard S&P 500 ETF
VOO
$724B
| $2.02M | 0.62% |
5,136
| – | – |
|
46
Vanguard Total Bond Market
BND
$133B
| $1.94M | 0.6% |
27,840
+1,765
| +7% | +$123K |
|
47
Evergy
EVRG
$16.4B
| $1.93M | 0.59% |
38,045
| – | – |
|
|
48
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $1.82M | 0.56% |
29,413
+13,033
| +80% | +$807K |
|
49
First Trust Indxx NextG ETF
NXTG
$389M
| $1.81M | 0.55% |
26,590
+43
| +0.2% | +$2.92K |
|
50
Amazon
AMZN
$2.41T
| $1.8M | 0.55% |
14,126
-5
| -0% | -$635 |
|