FPB
First PREMIER Bank Portfolio holdings
AUM
$413M
1-Year Return
13.29%
This Quarter Return
+0.66%
1 Year Return
+13.29%
3 Year Return
+41.11%
5 Year Return
+75.91%
10 Year Return
–
AUM
$394M
AUM Growth
+$1.2M
(+0.3%)
Cap. Flow
+$1.54M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
406
New
16
Increased
55
Reduced
93
Closed
8
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$1.7M |
| 2 |
Vanguard Growth ETF
VUG
|
+$1.03M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$725K |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
+$667K |
| 5 |
Exxon Mobil
XOM
|
+$594K |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.33M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$451K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$380K |
| 4 |
Cummins
CMI
|
+$323K |
| 5 |
NVIDIA
NVDA
|
+$305K |
Sector Composition
| 1 | Technology | 10.04% |
| 2 | Utilities | 9.12% |
| 3 | Financials | 8.95% |
| 4 | Industrials | 6.17% |
| 5 | Consumer Staples | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$211B
| $4.4M | 1.12% |
33,198
-246
| -0.7% | -$32.6K |
|
27
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $4.23M | 1.07% |
77,321
+1,439
| +2% | +$78.8K |
|
28
NorthWestern Energy
NWE
$3.47B
| $4.12M | 1.05% |
71,248
-1,749
| -2% | -$101K |
|
29
Automatic Data Processing
ADP
$118B
| $4.07M | 1.03% |
13,331
| – | – |
|
30
PepsiCo
PEP
$197B
| $3.79M | 0.96% |
25,275
-487
| -2% | -$73K |
|
31
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.48B
| $3.57M | 0.91% |
80,692
+1,209
| +2% | +$53.5K |
|
32
Vanguard S&P 500 ETF
VOO
$740B
| $3.48M | 0.88% |
6,778
+241
| +4% | +$124K |
|
|
33
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
| $3.42M | 0.87% |
56,316
-38,433
| -41% | -$2.33M |
|
34
Invesco S&P 500 Equal Weight ETF
RSP
$75.3B
| $3.35M | 0.85% |
19,347
+2,400
| +14% | +$416K |
|
35
Coca-Cola
KO
$291B
| $3.11M | 0.79% |
43,358
-3,904
| -8% | -$280K |
|
36
Invesco Preferred ETF
PGX
$3.99B
| $2.97M | 0.75% |
264,662
+2,637
| +1% | +$29.6K |
|
37
Amgen
AMGN
$150B
| $2.92M | 0.74% |
9,370
| – | – |
|
38
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$266M
| $2.83M | 0.72% |
98,680
| – | – |
|
39
US Bancorp
USB
$76.6B
| $2.8M | 0.71% |
66,394
+21
| +0% | +$887 |
|
40
Waste Management
WM
$88.8B
| $2.77M | 0.7% |
11,953
| – | – |
|
41
Vanguard Total Bond Market
BND
$135B
| $2.76M | 0.7% |
37,529
+1,460
| +4% | +$107K |
|
42
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
| $2.7M | 0.68% |
47,207
-151
| -0.3% | -$8.63K |
|
43
Amazon
AMZN
$2.45T
| $2.66M | 0.68% |
13,999
-69
| -0.5% | -$13.1K |
|
44
Emerson Electric
EMR
$75.2B
| $2.64M | 0.67% |
24,040
-1,704
| -7% | -$187K |
|
45
Ecolab
ECL
$76.3B
| $2.58M | 0.65% |
10,171
-99
| -1% | -$25.1K |
|
46
Evergy
EVRG
$16.5B
| $2.49M | 0.63% |
36,083
+76
| +0.2% | +$5.24K |
|
47
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.15B
| $2.46M | 0.62% |
65,586
-1,480
| -2% | -$55.5K |
|
48
Mondelez International
MDLZ
$80.3B
| $2.42M | 0.62% |
35,715
-1,156
| -3% | -$78.4K |
|
49
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.4M | 0.61% |
3
| – | – |
|
50
Walmart
WMT
$818B
| $2.39M | 0.61% |
27,167
-1,236
| -4% | -$109K |
|