FPB
First PREMIER Bank Portfolio holdings
AUM
$413M
1-Year Return
13.29%
This Quarter Return
-4.6%
1 Year Return
+13.29%
3 Year Return
+41.11%
5 Year Return
+75.91%
10 Year Return
–
AUM
$326M
AUM Growth
-$24M
(-6.9%)
Cap. Flow
-$6.42M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
34.69%
Holding
377
New
5
Increased
45
Reduced
109
Closed
24
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$873K |
| 2 |
Vanguard International High Dividend Yield ETF
VYMI
|
$807K |
| 3 |
Wells Fargo
WFC
|
$462K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$424K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$210K |
Top Sells
Sector Composition
| 1 | Technology | 9.7% |
| 2 | Utilities | 9.39% |
| 3 | Consumer Staples | 6.7% |
| 4 | Healthcare | 6.68% |
| 5 | Financials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waste Management
WM
$88.6B
| $1.79M | 0.55% |
11,750
| – | – |
|
52
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.78M | 0.54% |
12,530
| – | – |
|
|
53
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $1.76M | 0.54% |
32,859
+7,916
| +32% | +$424K |
|
54
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.59M | 0.49% |
3
| – | – |
|
55
Walmart
WMT
$801B
| $1.57M | 0.48% |
29,451
-150
| -0.5% | -$8K |
|
56
Eversource Energy
ES
$23.6B
| $1.46M | 0.45% |
25,147
-112
| -0.4% | -$6.52K |
|
57
Black Hills Corp
BKH
$4.35B
| $1.29M | 0.39% |
25,411
-2,452
| -9% | -$124K |
|
58
Chevron
CVX
$310B
| $1.22M | 0.37% |
7,219
-150
| -2% | -$25.3K |
|
59
First Trust Capital Strength ETF
FTCS
$8.49B
| $1.16M | 0.36% |
15,773
+700
| +5% | +$51.5K |
|
60
Alerian MLP ETF
AMLP
$10.5B
| $1.14M | 0.35% |
27,052
| – | – |
|
61
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.14M | 0.35% |
15,110
+666
| +5% | +$50.1K |
|
62
AbbVie
ABBV
$375B
| $1.1M | 0.34% |
7,410
-580
| -7% | -$86.4K |
|
63
CVS Health
CVS
$93.6B
| $1.09M | 0.34% |
15,657
-844
| -5% | -$58.9K |
|
64
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $1.09M | 0.33% |
21,592
+604
| +3% | +$30.4K |
|
65
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $1.08M | 0.33% |
23,370
+922
| +4% | +$42.8K |
|
66
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.08M | 0.33% |
11,180
+463
| +4% | +$44.9K |
|
67
Invesco QQQ Trust
QQQ
$368B
| $1.08M | 0.33% |
3,024
+69
| +2% | +$24.7K |
|
68
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $987K | 0.3% |
51,452
-1,600
| -3% | -$30.7K |
|
69
Starbucks
SBUX
$97.1B
| $981K | 0.3% |
10,742
+65
| +0.6% | +$5.94K |
|
70
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $938K | 0.29% |
2,800
| – | – |
|
71
Intel
INTC
$107B
| $928K | 0.28% |
26,099
| – | – |
|
72
Technology Select Sector SPDR Fund
XLK
$84.1B
| $884K | 0.27% |
5,394
-14
| -0.3% | -$2.29K |
|
73
Lamar Advertising Co
LAMR
$13B
| $877K | 0.27% |
10,502
-135
| -1% | -$11.3K |
|
74
Hartford Multifactor US Equity ETF
ROUS
$494M
| $865K | 0.27% |
21,560
| – | – |
|
75
Qualcomm
QCOM
$172B
| $859K | 0.26% |
7,736
-360
| -4% | -$40K |
|