FPB
First PREMIER Bank Portfolio holdings
AUM
$413M
This Quarter Return
-1.95%
1 Year Return
+13.29%
3 Year Return
+41.11%
5 Year Return
+75.91%
10 Year Return
–
AUM
$379M
AUM Growth
+$379M
(-1.8%)
Cap. Flow
+$2.82M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
34.84%
Holding
391
New
30
Increased
90
Reduced
49
Closed
26
Top Buys
| 1 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$2.06M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.71M |
| 3 |
Vanguard Value ETF
VTV
|
$812K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$618K |
| 5 |
Thermo Fisher Scientific
TMO
|
$473K |
Top Sells
| 1 |
SAB Biotherapeutics
SABS
|
$6.5M |
| 2 |
Vanguard Total Bond Market
BND
|
$726K |
| 3 |
GE Aerospace
GE
|
$467K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$324K |
| 5 |
iShares Gold Trust
IAU
|
$316K |
Sector Composition
| 1 | Utilities | 10.64% |
| 2 | Technology | 9.31% |
| 3 | Healthcare | 7.25% |
| 4 | Financials | 7.13% |
| 5 | Industrials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackstone
BX
$134B
| $1.91M | 0.5% | 15,055 | – | – |
|
52
Amazon
AMZN
$2.44T
| $1.91M | 0.5% | 585 +1 | +0.2% | +$3.26K |
|
53
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.87M | 0.49% | 11,860 | – | – |
|
54
Waste Management
WM
$91.2B
| $1.87M | 0.49% | 11,780 | – | – |
|
55
CVS Health
CVS
$92.8B
| $1.84M | 0.49% | 18,218 -78 | -0.4% | -$7.9K |
|
56
Vanguard S&P 500 ETF
VOO
$726B
| $1.84M | 0.49% | 4,436 +471 | +12% | +$196K |
|
57
Intel
INTC
$107B
| $1.71M | 0.45% | 34,519 +1,785 | +5% | +$88.5K |
|
58
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.69M | 0.45% | 21,730 +5,983 | +38% | +$466K |
|
59
Workiva
WK
$4.61B
| $1.69M | 0.45% | 14,319 | – | – |
|
60
Lamar Advertising Co
LAMR
$12.9B
| $1.62M | 0.43% | 13,933 -200 | -1% | -$23.2K |
|
61
Walmart
WMT
$774B
| $1.56M | 0.41% | 10,459 +100 | +1% | +$14.9K |
|
62
AbbVie
ABBV
$372B
| $1.55M | 0.41% | 9,561 +278 | +3% | +$45.1K |
|
63
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $1.5M | 0.4% | 30,931 +8,191 | +36% | +$397K |
|
64
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.5M | 0.4% | 14,280 +3,300 | +30% | +$346K |
|
65
Verizon
VZ
$186B
| $1.4M | 0.37% | 27,522 +200 | +0.7% | +$10.2K |
|
66
Invesco QQQ Trust
QQQ
$364B
| $1.29M | 0.34% | 3,562 +55 | +2% | +$19.9K |
|
67
Abbott
ABT
$231B
| $1.24M | 0.33% | 10,487 +400 | +4% | +$47.3K |
|
68
MDU Resources
MDU
$3.33B
| $1.24M | 0.33% | 46,335 +732 | +2% | +$19.5K |
|
69
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $1.22M | 0.32% | 55,791 +13,964 | +33% | +$305K |
|
70
Qualcomm
QCOM
$173B
| $1.19M | 0.31% | 7,804 -76 | -1% | -$11.6K |
|
71
Vanguard Financials ETF
VFH
$13B
| $1.15M | 0.3% | 12,300 +620 | +5% | +$57.9K |
|
72
Chevron
CVX
$324B
| $1.1M | 0.29% | 6,760 -192 | -3% | -$31.3K |
|
73
Bristol-Myers Squibb
BMY
$96B
| $1.09M | 0.29% | 14,950 +937 | +7% | +$68.4K |
|
74
Walt Disney
DIS
$213B
| $1.09M | 0.29% | 7,929 +250 | +3% | +$34.3K |
|
75
Alerian MLP ETF
AMLP
$10.7B
| $1.05M | 0.28% | 27,422 | – | – |
|