FPB

First PREMIER Bank Portfolio holdings

AUM $440M
1-Year Est. Return 12.28%
This Quarter Est. Return
1 Year Est. Return
+12.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$413M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.45M
3
+$528K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$528K
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$477K

Top Sells

1
+$626K
2
+$611K
3
+$294K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$278K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$271K

Sector Composition

1 Technology 10.3%
2 Utilities 8.99%
3 Financials 8.84%
4 Industrials 6.37%
5 Consumer Staples 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
26
Vanguard Health Care ETF
VHT
$16.2B
$4.76M 1.15%
19,179
-352
PEG icon
27
Public Service Enterprise Group
PEG
$41.6B
$4.75M 1.15%
56,477
COWZ icon
28
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$4.23M 1.02%
76,801
-520
ADP icon
29
Automatic Data Processing
ADP
$103B
$4.11M 1%
13,331
VOO icon
30
Vanguard S&P 500 ETF
VOO
$764B
$3.67M 0.89%
6,460
-318
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$3.61M 0.87%
19,847
+500
SPYD icon
32
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.16B
$3.6M 0.87%
84,717
+4,025
VEU icon
33
Vanguard FTSE All-World ex-US ETF
VEU
$51.1B
$3.52M 0.85%
52,283
-4,033
PEP icon
34
PepsiCo
PEP
$195B
$3.23M 0.78%
24,466
-809
EMR icon
35
Emerson Electric
EMR
$72.9B
$3.17M 0.77%
23,755
-285
AMZN icon
36
Amazon
AMZN
$2.61T
$3.07M 0.74%
14,008
+9
KO icon
37
Coca-Cola
KO
$303B
$3.02M 0.73%
42,623
-735
USB icon
38
US Bancorp
USB
$73.6B
$3.01M 0.73%
66,448
+54
PGX icon
39
Invesco Preferred ETF
PGX
$3.87B
$2.85M 0.69%
255,975
-8,687
SWAN icon
40
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$269M
$2.76M 0.67%
89,944
-8,736
WM icon
41
Waste Management
WM
$81.3B
$2.73M 0.66%
11,953
ECL icon
42
Ecolab
ECL
$72.5B
$2.72M 0.66%
10,081
-90
JEPI icon
43
JPMorgan Equity Premium Income ETF
JEPI
$41B
$2.64M 0.64%
46,478
-729
WMT icon
44
Walmart
WMT
$818B
$2.62M 0.63%
26,790
-377
AMGN icon
45
Amgen
AMGN
$172B
$2.58M 0.63%
9,249
-121
CSX icon
46
CSX Corp
CSX
$65.8B
$2.52M 0.61%
77,312
-1,200
BND icon
47
Vanguard Total Bond Market
BND
$137B
$2.47M 0.6%
33,538
-3,991
EVRG icon
48
Evergy
EVRG
$17.4B
$2.46M 0.6%
35,770
-313
NVDA icon
49
NVIDIA
NVDA
$4.58T
$2.44M 0.59%
15,431
+3,340
NXTG icon
50
First Trust Indxx NextG ETF
NXTG
$420M
$2.4M 0.58%
24,679
-141
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