FPB
First PREMIER Bank Portfolio holdings
AUM
$413M
1-Year Return
13.29%
This Quarter Return
+1.36%
1 Year Return
+13.29%
3 Year Return
+41.11%
5 Year Return
+75.91%
10 Year Return
–
AUM
$374M
AUM Growth
-$4.32M
(-1.1%)
Cap. Flow
-$6.6M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
35.82%
Holding
515
New
16
Increased
45
Reduced
100
Closed
111
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$900K |
| 2 |
Vanguard International High Dividend Yield ETF
VYMI
|
$600K |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$473K |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$463K |
| 5 |
Microsoft
MSFT
|
$437K |
Top Sells
| 1 |
NorthWestern Energy
NWE
|
$1.24M |
| 2 |
US Bancorp
USB
|
$1.08M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.07M |
| 4 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$562K |
| 5 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
$525K |
Sector Composition
| 1 | Technology | 10.7% |
| 2 | Utilities | 8.12% |
| 3 | Financials | 7.8% |
| 4 | Industrials | 6.37% |
| 5 | Consumer Staples | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$224B
| $4.18M | 1.12% |
16,392
-96
| -0.6% | -$24.5K |
|
27
Xcel Energy
XEL
$43B
| $4.15M | 1.11% |
77,751
-1,451
| -2% | -$77.5K |
|
|
28
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $4.06M | 1.09% |
74,543
+16,509
| +28% | +$900K |
|
|
29
NorthWestern Energy
NWE
$3.56B
| $3.72M | 0.99% |
74,267
-24,815
| -25% | -$1.24M |
|
30
Merck
MRK
$212B
| $3.45M | 0.92% |
27,825
-47
| -0.2% | -$5.82K |
|
31
RTX Corp
RTX
$211B
| $3.42M | 0.91% |
34,049
-177
| -0.5% | -$17.8K |
|
32
Invesco Preferred ETF
PGX
$3.93B
| $3.41M | 0.91% |
295,231
-30,650
| -9% | -$354K |
|
33
Automatic Data Processing
ADP
$120B
| $3.12M | 0.83% |
13,061
-100
| -0.8% | -$23.9K |
|
|
34
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $3.08M | 0.82% |
70,648
+10,620
| +18% | +$463K |
|
35
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $3.07M | 0.82% |
76,292
-619
| -0.8% | -$24.9K |
|
36
Vanguard S&P 500 ETF
VOO
$728B
| $3.06M | 0.82% |
6,116
+217
| +4% | +$109K |
|
37
Emerson Electric
EMR
$74.6B
| $3.03M | 0.81% |
27,516
-1,165
| -4% | -$128K |
|
38
Amgen
AMGN
$153B
| $2.99M | 0.8% |
9,559
-55
| -0.6% | -$17.2K |
|
39
Coca-Cola
KO
$292B
| $2.97M | 0.79% |
46,638
-1,420
| -3% | -$90.4K |
|
|
40
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$262M
| $2.93M | 0.78% |
103,374
-18,511
| -15% | -$525K |
|
41
Amazon
AMZN
$2.48T
| $2.78M | 0.74% |
14,400
-575
| -4% | -$111K |
|
42
CSX Corp
CSX
$60.6B
| $2.75M | 0.74% |
82,312
| – | – |
|
43
Mondelez International
MDLZ
$79.9B
| $2.55M | 0.68% |
39,024
-166
| -0.4% | -$10.9K |
|
44
Waste Management
WM
$88.6B
| $2.55M | 0.68% |
11,953
| – | – |
|
45
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $2.52M | 0.67% |
13,788
+7
| +0.1% | +$1.28K |
|
46
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $2.5M | 0.67% |
15,236
-448
| -3% | -$73.6K |
|
|
47
US Bancorp
USB
$75.9B
| $2.46M | 0.66% |
61,931
-27,249
| -31% | -$1.08M |
|
48
Ecolab
ECL
$77.6B
| $2.43M | 0.65% |
10,218
-208
| -2% | -$49.5K |
|
49
Vanguard Total Bond Market
BND
$135B
| $2.42M | 0.65% |
33,531
+1,625
| +5% | +$117K |
|
|
50
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $2.31M | 0.62% |
40,834
+8,350
| +26% | +$473K |
|