FPB
First PREMIER Bank Portfolio holdings
AUM
$413M
1-Year Return
13.29%
This Quarter Return
+6.72%
1 Year Return
+13.29%
3 Year Return
+41.11%
5 Year Return
+75.91%
10 Year Return
–
AUM
$378M
AUM Growth
+$21.5M
(+6%)
Cap. Flow
+$206K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
34.16%
Holding
518
New
144
Increased
87
Reduced
97
Closed
19
Top Buys
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$2.49M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$2.1M |
| 3 |
Vanguard International High Dividend Yield ETF
VYMI
|
$1.63M |
| 4 |
Vanguard Growth ETF
VUG
|
$712K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$500K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$1.14M |
| 2 |
Procter & Gamble
PG
|
$939K |
| 3 |
Ecolab
ECL
|
$894K |
| 4 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$687K |
| 5 |
SAB Biotherapeutics
SABS
|
$555K |
Sector Composition
| 1 | Technology | 9.45% |
| 2 | Financials | 8.42% |
| 3 | Utilities | 8.3% |
| 4 | Industrials | 6.65% |
| 5 | Consumer Staples | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Xcel Energy
XEL
$43B
| $4.26M | 1.13% |
79,202
-2,883
| -4% | -$155K |
|
27
Public Service Enterprise Group
PEG
$40.5B
| $4.04M | 1.07% |
60,487
-1,882
| -3% | -$126K |
|
28
US Bancorp
USB
$75.9B
| $3.99M | 1.05% |
89,180
-404
| -0.5% | -$18.1K |
|
|
29
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $3.93M | 1.04% |
57,166
+23,630
| +70% | +$1.63M |
|
30
Invesco Preferred ETF
PGX
$3.93B
| $3.87M | 1.02% |
325,881
+39,996
| +14% | +$475K |
|
31
Merck
MRK
$212B
| $3.68M | 0.97% |
27,872
-648
| -2% | -$85.5K |
|
32
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$262M
| $3.4M | 0.9% |
121,885
-1,020
| -0.8% | -$28.5K |
|
|
33
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $3.37M | 0.89% |
58,034
+36,184
| +166% | +$2.1M |
|
34
RTX Corp
RTX
$211B
| $3.34M | 0.88% |
34,226
-415
| -1% | -$40.5K |
|
35
Automatic Data Processing
ADP
$120B
| $3.29M | 0.87% |
13,161
+22
| +0.2% | +$5.5K |
|
36
Emerson Electric
EMR
$74.6B
| $3.25M | 0.86% |
28,681
-2,005
| -7% | -$227K |
|
37
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $3.13M | 0.83% |
76,911
-1,914
| -2% | -$77.9K |
|
38
CSX Corp
CSX
$60.6B
| $3.05M | 0.81% |
82,312
-405
| -0.5% | -$15K |
|
|
39
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $2.95M | 0.78% |
60,028
+50,694
| +543% | +$2.49M |
|
40
Coca-Cola
KO
$292B
| $2.94M | 0.78% |
48,058
-2,988
| -6% | -$183K |
|
41
Vanguard S&P 500 ETF
VOO
$728B
| $2.84M | 0.75% |
5,899
+288
| +5% | +$138K |
|
42
Mondelez International
MDLZ
$79.9B
| $2.74M | 0.73% |
39,190
-682
| -2% | -$47.8K |
|
43
Amgen
AMGN
$153B
| $2.73M | 0.72% |
9,614
-110
| -1% | -$31.3K |
|
44
Amazon
AMZN
$2.48T
| $2.7M | 0.71% |
14,975
+791
| +6% | +$143K |
|
|
45
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $2.66M | 0.7% |
15,684
+2,954
| +23% | +$500K |
|
46
Waste Management
WM
$88.6B
| $2.55M | 0.67% |
11,953
+203
| +2% | +$43.3K |
|
47
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $2.52M | 0.67% |
13,781
-40
| -0.3% | -$7.31K |
|
|
48
Ecolab
ECL
$77.6B
| $2.41M | 0.64% |
10,426
-3,871
| -27% | -$894K |
|
|
49
Vanguard Real Estate ETF
VNQ
$34.7B
| $2.4M | 0.63% |
27,744
-13,150
| -32% | -$1.14M |
|
50
Vanguard Total Bond Market
BND
$135B
| $2.32M | 0.61% |
31,906
+2,906
| +10% | +$211K |
|