FPB
First PREMIER Bank Portfolio holdings
AUM
$413M
This Quarter Return
+1.36%
1 Year Return
+13.29%
3 Year Return
+41.11%
5 Year Return
+75.91%
10 Year Return
–
AUM
$374M
AUM Growth
+$374M
(-1.1%)
Cap. Flow
-$4.42M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
35.82%
Holding
515
New
16
Increased
46
Reduced
100
Closed
111
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$900K |
| 2 |
Vanguard International High Dividend Yield ETF
VYMI
|
$600K |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$473K |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$463K |
| 5 |
Microsoft
MSFT
|
$437K |
Top Sells
| 1 |
NorthWestern Energy
NWE
|
$1.24M |
| 2 |
US Bancorp
USB
|
$1.08M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.07M |
| 4 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$562K |
| 5 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
$525K |
Sector Composition
| 1 | Technology | 10.7% |
| 2 | Utilities | 8.12% |
| 3 | Financials | 7.8% |
| 4 | Industrials | 6.37% |
| 5 | Consumer Staples | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.15T
| $2.12M | 0.57% |
17,200
+15,485
| +903% | +$6.17K |
|
52
First Trust Indxx NextG ETF
NXTG
$389M
| $2.08M | 0.56% |
25,423
| – | – |
|
53
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.01M | 0.54% |
23,953
-3,791
| -14% | -$317K |
|
54
Walmart
WMT
$793B
| $1.97M | 0.53% |
29,082
-75
| -0.3% | -$5.08K |
|
55
Evergy
EVRG
$16.4B
| $1.91M | 0.51% |
36,007
-901
| -2% | -$47.7K |
|
56
Pfizer
PFE
$141B
| $1.88M | 0.5% |
67,153
-9,486
| -12% | -$265K |
|
57
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.84M | 0.49% |
3
| – | – |
|
58
iShares Core S&P 500 ETF
IVV
$660B
| $1.83M | 0.49% |
3,346
| – | – |
|
59
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.75M | 0.47% |
3,209
| – | – |
|
60
First Trust Capital Strength ETF
FTCS
$8.46B
| $1.41M | 0.38% |
16,769
-220
| -1% | -$18.5K |
|
61
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.31M | 0.35% |
17,063
+742
| +5% | +$56.9K |
|
62
Qualcomm
QCOM
$170B
| $1.29M | 0.35% |
6,484
| – | – |
|
63
Bank of America
BAC
$371B
| $1.29M | 0.34% |
32,335
| – | – |
|
64
Invesco QQQ Trust
QQQ
$364B
| $1.28M | 0.34% |
2,674
-184
| -6% | -$88.1K |
|
65
Eversource Energy
ES
$23.5B
| $1.28M | 0.34% |
22,585
-1,721
| -7% | -$97.6K |
|
66
Alerian MLP ETF
AMLP
$10.6B
| $1.26M | 0.34% |
26,222
-340
| -1% | -$16.3K |
|
67
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.26M | 0.34% |
12,614
+420
| +3% | +$41.8K |
|
68
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $1.25M | 0.34% |
26,466
+1,133
| +4% | +$53.7K |
|
69
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $1.25M | 0.33% |
24,854
+1,060
| +4% | +$53.3K |
|
70
AbbVie
ABBV
$374B
| $1.24M | 0.33% |
7,220
| – | – |
|
71
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.22M | 0.33% |
5,372
-2
| -0% | -$452 |
|
72
Black Hills Corp
BKH
$4.33B
| $1.21M | 0.32% |
22,170
-2,071
| -9% | -$113K |
|
73
Lamar Advertising Co
LAMR
$12.8B
| $1.18M | 0.32% |
9,851
-100
| -1% | -$12K |
|
74
Chevron
CVX
$318B
| $1.1M | 0.29% |
7,027
+30
| +0.4% | +$4.7K |
|
75
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.1M | 0.29% |
2,800
| – | – |
|