FPB
First PREMIER Bank Portfolio holdings
AUM
$413M
This Quarter Return
+11.13%
1 Year Return
+13.29%
3 Year Return
+41.11%
5 Year Return
+75.91%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(+11%)
Cap. Flow
+$2.49M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
335
New
11
Increased
61
Reduced
63
Closed
17
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$506K |
| 2 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$452K |
| 3 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
$428K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$405K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$403K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$330K |
| 2 |
Procter & Gamble
PG
|
$299K |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$247K |
| 4 |
NorthWestern Energy
NWE
|
$238K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$235K |
Sector Composition
| 1 | Utilities | 14.61% |
| 2 | Technology | 10.23% |
| 3 | Healthcare | 8.97% |
| 4 | Financials | 8.65% |
| 5 | Consumer Staples | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$774B
| $1.5M | 0.59% | 10,374 | – | – |
|
52
CVS Health
CVS
$92.8B
| $1.48M | 0.59% | 21,660 -351 | -2% | -$24K |
|
53
Workiva
WK
$4.61B
| $1.45M | 0.58% | 15,855 -1,000 | -6% | -$91.6K |
|
54
Verizon
VZ
$186B
| $1.41M | 0.56% | 24,057 -240 | -1% | -$14.1K |
|
55
Waste Management
WM
$91.2B
| $1.39M | 0.55% | 11,750 | – | – |
|
56
Vanguard S&P 500 ETF
VOO
$726B
| $1.35M | 0.54% | 3,939 +186 | +5% | +$63.9K |
|
57
Walt Disney
DIS
$213B
| $1.32M | 0.52% | 7,284 -628 | -8% | -$114K |
|
|
58
Qualcomm
QCOM
$173B
| $1.3M | 0.52% | 8,546 -2,165 | -20% | -$330K |
|
59
Lamar Advertising Co
LAMR
$12.9B
| $1.29M | 0.51% | 15,533 -265 | -2% | -$22.1K |
|
60
MDU Resources
MDU
$3.33B
| $1.18M | 0.47% | 44,883 +3,445 | +8% | +$90.8K |
|
61
Starbucks
SBUX
$100B
| $1.14M | 0.45% | 10,681 | – | – |
|
62
Abbott
ABT
$231B
| $1.13M | 0.45% | 10,327 | – | – |
|
63
Gilead Sciences
GILD
$140B
| $975K | 0.39% | 16,715 -930 | -5% | -$54.2K |
|
64
Blackstone
BX
$134B
| $972K | 0.39% | 15,000 | – | – |
|
65
Hartford Multifactor US Equity ETF
ROUS
$490M
| $920K | 0.36% | 26,215 -457 | -2% | -$16K |
|
66
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $914K | 0.36% | 32,270 -450 | -1% | -$12.7K |
|
67
AbbVie
ABBV
$372B
| $882K | 0.35% | 8,224 +1,676 | +26% | +$180K |
|
68
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $857K | 0.34% | 2,800 +800 | +40% | +$245K |
|
69
First Trust Capital Strength ETF
FTCS
$8.49B
| $803K | 0.32% | 11,893 +3,862 | +48% | +$261K |
|
70
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $785K | 0.31% | 45,163 +2,265 | +5% | +$39.4K |
|
71
Bristol-Myers Squibb
BMY
$96B
| $769K | 0.31% | 12,393 +3,103 | +33% | +$193K |
|
72
Invesco QQQ Trust
QQQ
$364B
| $759K | 0.3% | 2,417 +853 | +55% | +$268K |
|
73
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $753K | 0.3% | 5,334 +267 | +5% | +$37.7K |
|
74
Vanguard Total World Stock ETF
VT
$51.6B
| $735K | 0.29% | 7,942 | – | – |
|
75
Alerian MLP ETF
AMLP
$10.7B
| $731K | 0.29% | 28,478 -2,968 | -9% | -$76.2K |
|