FPB
First PREMIER Bank Portfolio holdings
AUM
$413M
1-Year Return
13.29%
This Quarter Return
+9.85%
1 Year Return
+13.29%
3 Year Return
+41.11%
5 Year Return
+75.91%
10 Year Return
–
AUM
$357M
AUM Growth
+$30.6M
(+9.4%)
Cap. Flow
+$1.25M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
34.81%
Holding
397
New
44
Increased
53
Reduced
80
Closed
23
Top Buys
| 1 |
US Bancorp
USB
|
$3.88M |
| 2 |
Ecolab
ECL
|
$2.84M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.14M |
| 4 |
Vanguard Growth ETF
VUG
|
$933K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$469K |
Top Sells
Sector Composition
| 1 | Technology | 9.97% |
| 2 | Utilities | 9.17% |
| 3 | Financials | 7.82% |
| 4 | Industrials | 6.51% |
| 5 | Consumer Staples | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $2M | 0.56% |
48,715
-2,710
| -5% | -$111K |
|
52
Evergy
EVRG
$16.5B
| $1.99M | 0.56% |
38,045
| – | – |
|
53
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.71M | 0.48% |
3,589
-1,161
| -24% | -$552K |
|
54
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $1.63M | 0.46% |
29,659
-3,200
| -10% | -$176K |
|
55
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.63M | 0.46% |
3
| – | – |
|
56
Walmart
WMT
$801B
| $1.55M | 0.44% |
29,532
+81
| +0.3% | +$4.26K |
|
57
Eversource Energy
ES
$23.6B
| $1.53M | 0.43% |
24,827
-320
| -1% | -$19.8K |
|
58
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $1.49M | 0.42% |
33,460
-15,125
| -31% | -$674K |
|
59
Invesco QQQ Trust
QQQ
$368B
| $1.46M | 0.41% |
3,576
+552
| +18% | +$226K |
|
60
First Trust Capital Strength ETF
FTCS
$8.49B
| $1.35M | 0.38% |
16,864
+1,091
| +7% | +$87.3K |
|
61
Black Hills Corp
BKH
$4.35B
| $1.33M | 0.37% |
24,683
-728
| -3% | -$39.3K |
|
62
Intel
INTC
$107B
| $1.27M | 0.35% |
25,189
-910
| -3% | -$45.7K |
|
63
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.22M | 0.34% |
15,861
+751
| +5% | +$57.8K |
|
|
64
iShares Core S&P 500 ETF
IVV
$664B
| $1.21M | 0.34% |
2,529
+981
| +63% | +$469K |
|
65
CVS Health
CVS
$93.6B
| $1.21M | 0.34% |
15,269
-388
| -2% | -$30.6K |
|
66
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $1.17M | 0.33% |
24,573
+1,203
| +5% | +$57.2K |
|
67
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.16M | 0.33% |
11,763
+583
| +5% | +$57.5K |
|
68
Alerian MLP ETF
AMLP
$10.5B
| $1.15M | 0.32% |
26,933
-119
| -0.4% | -$5.06K |
|
69
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $1.14M | 0.32% |
22,717
+1,125
| +5% | +$56.5K |
|
|
70
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $1.14M | 0.32% |
+21,850
| New | +$1.14M |
|
71
AbbVie
ABBV
$375B
| $1.11M | 0.31% |
7,160
-250
| -3% | -$38.7K |
|
72
Bank of America
BAC
$369B
| $1.1M | 0.31% |
32,535
+2,178
| +7% | +$73.4K |
|
73
Lamar Advertising Co
LAMR
$13B
| $1.08M | 0.3% |
10,161
-341
| -3% | -$36.2K |
|
74
Chevron
CVX
$310B
| $1.06M | 0.3% |
7,138
-81
| -1% | -$12.1K |
|
75
Qualcomm
QCOM
$172B
| $1.06M | 0.3% |
7,341
-395
| -5% | -$57.1K |
|