FPB
First PREMIER Bank Portfolio holdings
AUM
$413M
1-Year Return
13.29%
This Quarter Return
-17.39%
1 Year Return
+13.29%
3 Year Return
+41.11%
5 Year Return
+75.91%
10 Year Return
–
AUM
$179M
AUM Growth
-$34.4M
(-16%)
Cap. Flow
+$7.09M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
34.28%
Holding
350
New
28
Increased
77
Reduced
37
Closed
17
Top Buys
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$1.84M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.78M |
| 3 |
Invesco Preferred ETF
PGX
|
+$1.59M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$1.4M |
| 5 |
First Trust Indxx NextG ETF
NXTG
|
+$380K |
Top Sells
Sector Composition
| 1 | Utilities | 20.15% |
| 2 | Healthcare | 10.56% |
| 3 | Consumer Staples | 9.3% |
| 4 | Financials | 9.25% |
| 5 | Technology | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$203B
| $891K | 0.5% |
15,029
+72
| +0.5% | +$4.27K |
|
52
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.41B
| $871K | 0.49% |
35,404
+3,707
| +12% | +$91.2K |
|
53
Vanguard Small-Cap ETF
VB
$66.8B
| $860K | 0.48% |
7,448
-115
| -2% | -$13.3K |
|
54
Lamar Advertising Co
LAMR
$12.9B
| $846K | 0.47% |
16,502
-525
| -3% | -$26.9K |
|
|
55
First Trust Indxx NextG ETF
NXTG
$399M
| $841K | 0.47% |
18,035
+8,155
| +83% | +$380K |
|
56
Abbott
ABT
$230B
| $815K | 0.45% |
10,327
| – | – |
|
57
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $790K | 0.44% |
35,810
| – | – |
|
58
Vanguard S&P 500 ETF
VOO
$732B
| $787K | 0.44% |
3,323
+453
| +16% | +$107K |
|
59
Walt Disney
DIS
$211B
| $776K | 0.43% |
8,037
+200
| +3% | +$19.3K |
|
60
Capital One
COF
$142B
| $702K | 0.39% |
13,931
+250
| +2% | +$12.6K |
|
61
Starbucks
SBUX
$95.3B
| $702K | 0.39% |
10,681
-460
| -4% | -$30.2K |
|
62
Amazon
AMZN
$2.54T
| $694K | 0.39% |
7,120
| – | – |
|
63
Enbridge
ENB
$105B
| $694K | 0.39% |
23,828
-291
| -1% | -$8.48K |
|
64
Hartford Multifactor US Equity ETF
ROUS
$495M
| $694K | 0.39% |
26,612
| – | – |
|
65
Blackstone
BX
$135B
| $684K | 0.38% |
15,000
| – | – |
|
66
Qualcomm
QCOM
$171B
| $642K | 0.36% |
9,491
-75
| -0.8% | -$5.07K |
|
67
Clorox
CLX
$15.4B
| $581K | 0.32% |
3,356
-35
| -1% | -$6.06K |
|
68
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| $570K | 0.32% |
13,300
| – | – |
|
69
Citigroup
C
$179B
| $567K | 0.32% |
13,441
-750
| -5% | -$31.6K |
|
70
CME Group
CME
$94.3B
| $554K | 0.31% |
3,201
| – | – |
|
71
Workiva
WK
$4.32B
| $545K | 0.3% |
16,855
| – | – |
|
72
Lockheed Martin
LMT
$107B
| $535K | 0.3% |
1,578
| – | – |
|
73
Alerian MLP ETF
AMLP
$10.5B
| $510K | 0.28% |
29,654
| – | – |
|
74
Wells Fargo
WFC
$259B
| $508K | 0.28% |
17,658
-34,247
| -66% | -$985K |
|
75
AbbVie
ABBV
$372B
| $502K | 0.28% |
6,598
+85
| +1% | +$6.47K |
|