FPB
First PREMIER Bank Portfolio holdings
AUM
$413M
1-Year Return
13.29%
This Quarter Return
+5.84%
1 Year Return
+13.29%
3 Year Return
+41.11%
5 Year Return
+75.91%
10 Year Return
–
AUM
$214M
AUM Growth
+$21.4M
(+11%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
32.66%
Holding
333
New
17
Increased
42
Reduced
51
Closed
11
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.65M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.26M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$2.26M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.53M |
| 5 |
Invesco Preferred ETF
PGX
|
$1.06M |
Top Sells
| 1 |
Workiva
WK
|
$373K |
| 2 |
Gilead Sciences
GILD
|
$269K |
| 3 |
CVS Health
CVS
|
$207K |
| 4 |
AbbVie
ABBV
|
$152K |
| 5 |
US Bancorp
USB
|
$113K |
Sector Composition
| 1 | Utilities | 19.7% |
| 2 | Financials | 11.98% |
| 3 | Healthcare | 10.1% |
| 4 | Consumer Staples | 9.03% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alerian MLP ETF
AMLP
$10.4B
| $1.26M | 0.59% |
29,654
-2,039
| -6% | -$86.7K |
|
52
Vanguard Small-Cap ETF
VB
$67.3B
| $1.25M | 0.59% |
7,563
+295
| +4% | +$48.9K |
|
53
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.21B
| $1.25M | 0.59% |
31,697
+4,175
| +15% | +$165K |
|
54
Walmart
WMT
$814B
| $1.23M | 0.57% |
30,945
+210
| +0.7% | +$8.32K |
|
55
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $1.17M | 0.55% |
46,385
| – | – |
|
|
56
Gilead Sciences
GILD
$144B
| $1.14M | 0.53% |
17,475
-4,132
| -19% | -$269K |
|
57
Citigroup
C
$176B
| $1.13M | 0.53% |
14,191
-140
| -1% | -$11.2K |
|
58
Walt Disney
DIS
$213B
| $1.13M | 0.53% |
7,837
+190
| +2% | +$27.5K |
|
|
59
Invesco Preferred ETF
PGX
$3.94B
| $1.08M | 0.5% |
71,624
+70,949
| +10,511% | +$1.06M |
|
60
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $1.05M | 0.49% |
35,810
+4,440
| +14% | +$130K |
|
61
Starbucks
SBUX
$95.9B
| $979K | 0.46% |
11,141
| – | – |
|
62
Enbridge
ENB
$105B
| $959K | 0.45% |
24,119
-382
| -2% | -$15.2K |
|
63
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $952K | 0.45% |
10,161
+1,977
| +24% | +$185K |
|
64
Abbott
ABT
$230B
| $897K | 0.42% |
10,327
| – | – |
|
65
Hartford Multifactor US Equity ETF
ROUS
$494M
| $897K | 0.42% |
26,612
+262
| +1% | +$8.83K |
|
66
Vanguard S&P 500 ETF
VOO
$729B
| $849K | 0.4% |
2,870
+15
| +0.5% | +$4.44K |
|
67
Qualcomm
QCOM
$172B
| $844K | 0.39% |
9,566
+365
| +4% | +$32.2K |
|
68
Blackstone
BX
$135B
| $839K | 0.39% |
15,000
| – | – |
|
69
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| $786K | 0.37% |
13,300
-1,848
| -12% | -$109K |
|
70
Sysco
SYY
$38.8B
| $713K | 0.33% |
8,354
+110
| +1% | +$9.39K |
|
|
71
Workiva
WK
$4.55B
| $709K | 0.33% |
16,855
-8,873
| -34% | -$373K |
|
72
Amazon
AMZN
$2.52T
| $657K | 0.31% |
7,120
+40
| +0.6% | +$3.69K |
|
73
Vanguard Total World Stock ETF
VT
$52.1B
| $643K | 0.3% |
7,942
| – | – |
|
74
CME Group
CME
$94.1B
| $642K | 0.3% |
3,201
-11
| -0.3% | -$2.21K |
|
75
Medtronic
MDT
$119B
| $626K | 0.29% |
5,511
| – | – |
|