FPB
First PREMIER Bank Portfolio holdings
AUM
$413M
This Quarter Return
+12.56%
1 Year Return
+13.29%
3 Year Return
+41.11%
5 Year Return
+75.91%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(+16%)
Cap. Flow
+$6.18M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
32.8%
Holding
355
New
22
Increased
77
Reduced
62
Closed
33
Top Buys
| 1 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
$2.6M |
| 2 |
RTX Corp
RTX
|
$1.69M |
| 3 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$1.3M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$531K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$476K |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$2.87M |
| 2 |
RTN
Raytheon Company
RTN
|
$1.34M |
| 3 |
Vanguard Industrials ETF
VIS
|
$260K |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$190K |
| 5 |
Capital One
COF
|
$175K |
Sector Composition
| 1 | Utilities | 16.55% |
| 2 | Healthcare | 9.94% |
| 3 | Technology | 9.79% |
| 4 | Consumer Staples | 9.01% |
| 5 | Financials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waste Management
WM
$91.2B
| $1.24M | 0.6% | 11,750 | – | – |
|
52
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.23M | 0.59% | 25,765 -2,364 | -8% | -$113K |
|
53
Lamar Advertising Co
LAMR
$12.9B
| $1.11M | 0.53% | 16,646 +144 | +0.9% | +$9.61K |
|
54
First Trust Indxx NextG ETF
NXTG
$393M
| $1.08M | 0.52% | 19,780 +1,745 | +10% | +$95.1K |
|
55
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $1.07M | 0.51% | 38,335 +2,931 | +8% | +$81.7K |
|
56
Clorox
CLX
$14.5B
| $998K | 0.48% | 4,551 +1,195 | +36% | +$262K |
|
57
Amazon
AMZN
$2.44T
| $988K | 0.48% | 358 +2 | +0.6% | +$5.52K |
|
58
MDU Resources
MDU
$3.33B
| $958K | 0.46% | 43,178 -4,204 | -9% | -$93.3K |
|
59
Qualcomm
QCOM
$173B
| $951K | 0.46% | 10,416 +925 | +10% | +$84.5K |
|
60
Abbott
ABT
$231B
| $944K | 0.45% | 10,327 | – | – |
|
61
Vanguard S&P 500 ETF
VOO
$726B
| $942K | 0.45% | 3,323 | – | – |
|
62
Walt Disney
DIS
$213B
| $902K | 0.43% | 8,095 +58 | +0.7% | +$6.46K |
|
63
Workiva
WK
$4.61B
| $901K | 0.43% | 16,855 | – | – |
|
64
Blackstone
BX
$134B
| $850K | 0.41% | 15,000 | – | – |
|
65
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $805K | 0.39% | 32,720 -3,090 | -9% | -$76K |
|
66
Hartford Multifactor US Equity ETF
ROUS
$490M
| $801K | 0.39% | 26,672 +60 | +0.2% | +$1.8K |
|
|
67
Alerian MLP ETF
AMLP
$10.7B
| $786K | 0.38% | 31,842 -116,426 | -79% | -$2.87M |
|
68
Starbucks
SBUX
$100B
| $786K | 0.38% | 10,681 | – | – |
|
|
69
Capital One
COF
$145B
| $697K | 0.34% | 11,129 -2,802 | -20% | -$175K |
|
70
Citigroup
C
$178B
| $650K | 0.31% | 12,715 -726 | -5% | -$37.1K |
|
71
AbbVie
ABBV
$372B
| $642K | 0.31% | 6,548 -50 | -0.8% | -$4.9K |
|
72
Enbridge
ENB
$105B
| $609K | 0.29% | 20,030 -3,798 | -16% | -$115K |
|
73
Vanguard Total World Stock ETF
VT
$51.6B
| $594K | 0.29% | 7,942 | – | – |
|
74
Lockheed Martin
LMT
$106B
| $576K | 0.28% | 1,578 | – | – |
|
75
Bristol-Myers Squibb
BMY
$96B
| $542K | 0.26% | 9,220 +550 | +6% | +$32.3K |
|