FPB
First PREMIER Bank Portfolio holdings
AUM
$413M
This Quarter Return
+7.38%
1 Year Return
+13.29%
3 Year Return
+41.11%
5 Year Return
+75.91%
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(+9.3%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
33.35%
Holding
342
New
20
Increased
58
Reduced
57
Closed
18
Top Buys
| 1 |
Apple
AAPL
|
$8.33M |
| 2 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
$2.07M |
| 3 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$1.17M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$892K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$551K |
Top Sells
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$790K |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$702K |
| 3 |
Capital One
COF
|
$391K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$320K |
| 5 |
Weyerhaeuser
WY
|
$181K |
Sector Composition
| 1 | Utilities | 15.29% |
| 2 | Technology | 10.09% |
| 3 | Healthcare | 9.47% |
| 4 | Consumer Staples | 9.13% |
| 5 | Financials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Indxx NextG ETF
NXTG
$393M
| $1.37M | 0.6% | 23,151 +3,371 | +17% | +$199K |
|
52
Waste Management
WM
$91.2B
| $1.33M | 0.59% | 11,750 | – | – |
|
53
CVS Health
CVS
$92.8B
| $1.29M | 0.57% | 22,011 -661 | -3% | -$38.6K |
|
54
Qualcomm
QCOM
$173B
| $1.26M | 0.56% | 10,711 +295 | +3% | +$34.7K |
|
55
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $1.26M | 0.55% | 45,952 +7,617 | +20% | +$209K |
|
56
Vanguard S&P 500 ETF
VOO
$726B
| $1.16M | 0.51% | 3,753 +430 | +13% | +$132K |
|
57
Abbott
ABT
$231B
| $1.12M | 0.49% | 10,327 | – | – |
|
58
Gilead Sciences
GILD
$140B
| $1.12M | 0.49% | 17,645 +500 | +3% | +$31.6K |
|
59
Lamar Advertising Co
LAMR
$12.9B
| $1.05M | 0.46% | 15,798 -848 | -5% | -$56.1K |
|
60
Walt Disney
DIS
$213B
| $982K | 0.43% | 7,912 -183 | -2% | -$22.7K |
|
61
Workiva
WK
$4.61B
| $939K | 0.41% | 16,855 | – | – |
|
62
MDU Resources
MDU
$3.33B
| $932K | 0.41% | 41,438 -1,740 | -4% | -$39.1K |
|
63
Starbucks
SBUX
$100B
| $918K | 0.4% | 10,681 | – | – |
|
64
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $847K | 0.37% | 32,720 | – | – |
|
65
Hartford Multifactor US Equity ETF
ROUS
$490M
| $847K | 0.37% | 26,672 | – | – |
|
66
Clorox
CLX
$14.5B
| $841K | 0.37% | 4,001 -550 | -12% | -$116K |
|
67
Blackstone
BX
$134B
| $783K | 0.34% | 15,000 | – | – |
|
68
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $652K | 0.29% | 5,067 +1,844 | +57% | +$237K |
|
69
Vanguard Total World Stock ETF
VT
$51.6B
| $640K | 0.28% | 7,942 | – | – |
|
70
Alerian MLP ETF
AMLP
$10.7B
| $628K | 0.28% | 31,446 -396 | -1% | -$7.91K |
|
71
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $616K | 0.27% | 42,898 +7,680 | +22% | +$110K |
|
72
Lockheed Martin
LMT
$106B
| $605K | 0.27% | 1,578 | – | – |
|
73
AbbVie
ABBV
$372B
| $574K | 0.25% | 6,548 | – | – |
|
74
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $568K | 0.25% | 5,260 | – | – |
|
75
Medtronic
MDT
$119B
| $562K | 0.25% | 5,411 | – | – |
|