FPB
First PREMIER Bank Portfolio holdings
AUM
$413M
This Quarter Return
-0.85%
1 Year Return
+13.29%
3 Year Return
+41.11%
5 Year Return
+75.91%
10 Year Return
–
AUM
$393M
AUM Growth
+$393M
(-2.1%)
Cap. Flow
-$2.21M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
36.58%
Holding
421
New
11
Increased
46
Reduced
111
Closed
31
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.27M |
| 2 |
Vanguard Growth ETF
VUG
|
$929K |
| 3 |
Vanguard Value ETF
VTV
|
$406K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$319K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$194K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$482K |
| 2 |
Invesco Preferred ETF
PGX
|
$331K |
| 3 |
Wells Fargo
WFC
|
$321K |
| 4 |
Costco
COST
|
$271K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$256K |
Sector Composition
| 1 | Technology | 11.23% |
| 2 | Financials | 8.62% |
| 3 | Utilities | 8.4% |
| 4 | Industrials | 6.16% |
| 5 | Consumer Staples | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $4.53M | 1.15% | 66,709 +198 | +0.3% | +$13.4K |
|
27
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $4.29M | 1.09% | 75,882 -441 | -0.6% | -$24.9K |
|
28
PepsiCo
PEP
$204B
| $3.92M | 1% | 25,762 -25 | -0.1% | -$3.8K |
|
29
Automatic Data Processing
ADP
$123B
| $3.9M | 0.99% | 13,331 -40 | -0.3% | -$11.7K |
|
30
NorthWestern Energy
NWE
$3.53B
| $3.9M | 0.99% | 72,997 -1,000 | -1% | -$53.5K |
|
31
RTX Corp
RTX
$212B
| $3.87M | 0.98% | 33,444 -61 | -0.2% | -$7.06K |
|
|
32
Vanguard S&P 500 ETF
VOO
$726B
| $3.52M | 0.9% | 6,537 +361 | +6% | +$194K |
|
33
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $3.44M | 0.88% | 79,483 +2,521 | +3% | +$109K |
|
34
Emerson Electric
EMR
$74.3B
| $3.19M | 0.81% | 25,744 -1,012 | -4% | -$125K |
|
35
US Bancorp
USB
$76B
| $3.18M | 0.81% | 66,373 | – | – |
|
36
Amazon
AMZN
$2.44T
| $3.09M | 0.79% | 14,068 -1,070 | -7% | -$235K |
|
|
37
Invesco Preferred ETF
PGX
$3.85B
| $3.02M | 0.77% | 262,025 -28,673 | -10% | -$331K |
|
38
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.97M | 0.76% | 16,947 -213 | -1% | -$37.3K |
|
39
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $2.95M | 0.75% | 67,066 -416 | -0.6% | -$18.3K |
|
40
Coca-Cola
KO
$297B
| $2.94M | 0.75% | 47,262 | – | – |
|
41
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$259M
| $2.9M | 0.74% | 98,680 -1,805 | -2% | -$53K |
|
|
42
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $2.73M | 0.69% | 47,358 +5,548 | +13% | +$319K |
|
43
Merck
MRK
$210B
| $2.61M | 0.66% | 26,248 -969 | -4% | -$96.4K |
|
44
Vanguard Total Bond Market
BND
$134B
| $2.59M | 0.66% | 36,069 +2,553 | +8% | +$184K |
|
45
Walmart
WMT
$774B
| $2.57M | 0.65% | 28,403 | – | – |
|
46
CSX Corp
CSX
$60.6B
| $2.56M | 0.65% | 79,237 -2,904 | -4% | -$93.7K |
|
47
Amgen
AMGN
$155B
| $2.44M | 0.62% | 9,370 -20 | -0.2% | -$5.22K |
|
48
Waste Management
WM
$91.2B
| $2.41M | 0.61% | 11,953 -20 | -0.2% | -$4.04K |
|
49
Ecolab
ECL
$78.6B
| $2.41M | 0.61% | 10,270 -225 | -2% | -$52.7K |
|
|
50
iShares Core S&P 500 ETF
IVV
$662B
| $2.28M | 0.58% | 3,871 -434 | -10% | -$256K |
|