FPB
First PREMIER Bank Portfolio holdings
AUM
$413M
1-Year Return
13.29%
This Quarter Return
+5.04%
1 Year Return
+13.29%
3 Year Return
+41.11%
5 Year Return
+75.91%
10 Year Return
–
AUM
$413M
AUM Growth
+$19M
(+4.8%)
Cap. Flow
+$3.87M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
35.76%
Holding
414
New
16
Increased
60
Reduced
92
Closed
20
Top Buys
| 1 |
NorthWestern Energy
NWE
|
+$2.19M |
| 2 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
+$1.45M |
| 3 |
NVIDIA
NVDA
|
+$528K |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
+$528K |
| 5 |
JPMorgan Active Growth ETF
JGRO
|
+$477K |
Top Sells
| 1 |
Starbucks
SBUX
|
+$626K |
| 2 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
+$611K |
| 3 |
Vanguard Total Bond Market
BND
|
+$294K |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$278K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Health Care ETF
VHT
$15.9B
| $4.76M | 1.15% |
19,179
-352
| -2% | -$87.4K |
|
27
Public Service Enterprise Group
PEG
$40.9B
| $4.76M | 1.15% |
56,477
| – | – |
|
28
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $4.23M | 1.02% |
76,801
-520
| -0.7% | -$28.6K |
|
29
Automatic Data Processing
ADP
$121B
| $4.11M | 1% |
13,331
| – | – |
|
30
Vanguard S&P 500 ETF
VOO
$740B
| $3.67M | 0.89% |
6,460
-318
| -5% | -$181K |
|
31
Invesco S&P 500 Equal Weight ETF
RSP
$75.3B
| $3.61M | 0.87% |
19,847
+500
| +3% | +$90.9K |
|
32
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.48B
| $3.6M | 0.87% |
84,717
+4,025
| +5% | +$171K |
|
|
33
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
| $3.52M | 0.85% |
52,283
-4,033
| -7% | -$271K |
|
34
PepsiCo
PEP
$197B
| $3.23M | 0.78% |
24,466
-809
| -3% | -$107K |
|
35
Emerson Electric
EMR
$77.4B
| $3.17M | 0.77% |
23,755
-285
| -1% | -$38K |
|
36
Amazon
AMZN
$2.45T
| $3.07M | 0.74% |
14,008
+9
| +0.1% | +$1.98K |
|
37
Coca-Cola
KO
$291B
| $3.02M | 0.73% |
42,623
-735
| -2% | -$52K |
|
38
US Bancorp
USB
$76.8B
| $3.01M | 0.73% |
66,448
+54
| +0.1% | +$2.44K |
|
39
Invesco Preferred ETF
PGX
$3.99B
| $2.85M | 0.69% |
255,975
-8,687
| -3% | -$96.7K |
|
40
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$266M
| $2.76M | 0.67% |
89,944
-8,736
| -9% | -$268K |
|
41
Waste Management
WM
$88.8B
| $2.74M | 0.66% |
11,953
| – | – |
|
42
Ecolab
ECL
$78B
| $2.72M | 0.66% |
10,081
-90
| -0.9% | -$24.2K |
|
43
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
| $2.64M | 0.64% |
46,478
-729
| -2% | -$41.5K |
|
44
Walmart
WMT
$818B
| $2.62M | 0.63% |
26,790
-377
| -1% | -$36.9K |
|
45
Amgen
AMGN
$152B
| $2.58M | 0.63% |
9,249
-121
| -1% | -$33.8K |
|
46
CSX Corp
CSX
$61.2B
| $2.52M | 0.61% |
77,312
-1,200
| -2% | -$39.1K |
|
|
47
Vanguard Total Bond Market
BND
$135B
| $2.47M | 0.6% |
33,538
-3,991
| -11% | -$294K |
|
48
Evergy
EVRG
$16.6B
| $2.47M | 0.6% |
35,770
-313
| -0.9% | -$21.6K |
|
|
49
NVIDIA
NVDA
$4.31T
| $2.44M | 0.59% |
15,431
+3,340
| +28% | +$528K |
|
50
First Trust Indxx NextG ETF
NXTG
$408M
| $2.4M | 0.58% |
24,679
-141
| -0.6% | -$13.7K |
|