FPB
First PREMIER Bank Portfolio holdings
AUM
$413M
This Quarter Return
+8.08%
1 Year Return
+13.29%
3 Year Return
+41.11%
5 Year Return
+75.91%
10 Year Return
–
AUM
$401M
AUM Growth
+$401M
(+7.3%)
Cap. Flow
-$1.21M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
35.28%
Holding
433
New
29
Increased
64
Reduced
98
Closed
23
Top Buys
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$1.1M |
| 2 |
Pfizer
PFE
|
$897K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$742K |
| 4 |
Johnson & Johnson
JNJ
|
$517K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$494K |
Sector Composition
| 1 | Technology | 10.72% |
| 2 | Utilities | 8.81% |
| 3 | Financials | 8.1% |
| 4 | Industrials | 6.39% |
| 5 | Consumer Staples | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $4.88M | 1.22% | 66,511 +589 | +0.9% | +$43.3K |
|
27
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $4.41M | 1.1% | 76,323 +1,780 | +2% | +$103K |
|
28
PepsiCo
PEP
$204B
| $4.39M | 1.09% | 25,787 -437 | -2% | -$74.3K |
|
29
NorthWestern Energy
NWE
$3.53B
| $4.23M | 1.06% | 73,997 -270 | -0.4% | -$15.4K |
|
30
RTX Corp
RTX
$212B
| $4.06M | 1.01% | 33,505 -544 | -2% | -$65.9K |
|
31
Automatic Data Processing
ADP
$123B
| $3.7M | 0.92% | 13,371 +310 | +2% | +$85.8K |
|
32
Invesco Preferred ETF
PGX
$3.85B
| $3.59M | 0.89% | 290,698 -4,533 | -2% | -$56K |
|
33
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $3.51M | 0.88% | 76,962 +670 | +0.9% | +$30.6K |
|
34
Coca-Cola
KO
$297B
| $3.4M | 0.85% | 47,262 +624 | +1% | +$44.8K |
|
35
Vanguard S&P 500 ETF
VOO
$726B
| $3.26M | 0.81% | 6,176 +60 | +1% | +$31.7K |
|
36
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $3.14M | 0.78% | 67,482 -3,166 | -4% | -$147K |
|
37
Merck
MRK
$210B
| $3.09M | 0.77% | 27,217 -608 | -2% | -$69.1K |
|
38
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.07M | 0.77% | 17,160 +1,924 | +13% | +$345K |
|
39
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$259M
| $3.06M | 0.76% | 100,485 -2,889 | -3% | -$87.9K |
|
40
US Bancorp
USB
$76B
| $3.04M | 0.76% | 66,373 +4,442 | +7% | +$203K |
|
41
Amgen
AMGN
$155B
| $3.03M | 0.75% | 9,390 -169 | -2% | -$54.5K |
|
42
Emerson Electric
EMR
$74.3B
| $2.93M | 0.73% | 26,756 -760 | -3% | -$83.1K |
|
43
CSX Corp
CSX
$60.6B
| $2.84M | 0.71% | 82,141 -171 | -0.2% | -$5.9K |
|
44
Amazon
AMZN
$2.44T
| $2.82M | 0.7% | 15,138 +738 | +5% | +$138K |
|
45
Mondelez International
MDLZ
$79.5B
| $2.73M | 0.68% | 36,988 -2,036 | -5% | -$150K |
|
46
Ecolab
ECL
$78.6B
| $2.68M | 0.67% | 10,495 +277 | +3% | +$70.7K |
|
47
Vanguard Total Bond Market
BND
$134B
| $2.52M | 0.63% | 33,516 -15 | -0% | -$1.13K |
|
48
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $2.49M | 0.62% | 41,810 +976 | +2% | +$58.1K |
|
49
Waste Management
WM
$91.2B
| $2.49M | 0.62% | 11,973 +20 | +0.2% | +$4.15K |
|
50
iShares Core S&P 500 ETF
IVV
$662B
| $2.48M | 0.62% | 4,305 +959 | +29% | +$553K |
|