FPB
First PREMIER Bank Portfolio holdings
AUM
$413M
1-Year Return
13.29%
This Quarter Return
+1.36%
1 Year Return
+13.29%
3 Year Return
+41.11%
5 Year Return
+75.91%
10 Year Return
–
AUM
$374M
AUM Growth
-$4.32M
(-1.1%)
Cap. Flow
-$6.6M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
35.82%
Holding
515
New
16
Increased
45
Reduced
100
Closed
111
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$900K |
| 2 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$600K |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$473K |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$463K |
| 5 |
Microsoft
MSFT
|
+$437K |
Top Sells
| 1 |
NorthWestern Energy
NWE
|
+$1.24M |
| 2 |
US Bancorp
USB
|
+$1.08M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.07M |
| 4 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
+$562K |
| 5 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
+$525K |
Sector Composition
| 1 | Technology | 10.7% |
| 2 | Utilities | 8.33% |
| 3 | Financials | 7.8% |
| 4 | Industrials | 6.16% |
| 5 | Consumer Staples | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Vulcan Materials
VMC
$39.5B
| – | – |
-11
| Closed | -$3K |
|
502
Verisk Analytics
VRSK
$38.1B
| – | – |
-3
| Closed | -$1K |
|
503
VeriSign
VRSN
$26.4B
| – | – |
-7
| Closed | -$1K |
|
504
Vertex Pharmaceuticals
VRTX
$101B
| – | – |
-13
| Closed | -$5K |
|
|
WBA
505
DELISTED
Walgreens Boots Alliance
WBA
| $0 | ﹤0.01% |
30
| – | – |
|
506
Warner Bros
WBD
$30.6B
| $0 | ﹤0.01% |
17
| – | – |
|
507
Waste Connections
WCN
$45.9B
| – | – |
-22
| Closed | -$4K |
|
508
WEC Energy
WEC
$34.6B
| – | – |
-33
| Closed | -$3K |
|
509
WIX.com
WIX
$8.52B
| – | – |
-3
| Closed | – |
|
510
Williams Companies
WMB
$69.4B
| – | – |
-158
| Closed | -$6K |
|
511
Yum China
YUMC
$16.3B
| – | – |
-147
| Closed | -$6K |
|
|
JBTM
512
JBT Marel Corporation
JBTM
$7.37B
| – | – |
-31
| Closed | -$3K |
|
|
NARI
513
DELISTED
Inari Medical, Inc. Common Stock
NARI
| – | – |
-175
| Closed | -$8K |
|
|
SUM
514
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| – | – |
-10
| Closed | – |
|
|
SWAV
515
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| – | – |
-408
| Closed | -$133K |
|