FPB
First PREMIER Bank Portfolio holdings
AUM
$413M
This Quarter Return
+8.08%
1 Year Return
+13.29%
3 Year Return
+41.11%
5 Year Return
+75.91%
10 Year Return
–
AUM
$401M
AUM Growth
+$401M
(+7.3%)
Cap. Flow
-$1.21M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
35.28%
Holding
433
New
29
Increased
64
Reduced
98
Closed
23
Top Buys
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$1.1M |
| 2 |
Pfizer
PFE
|
$897K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$742K |
| 4 |
Johnson & Johnson
JNJ
|
$517K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$494K |
Sector Composition
| 1 | Technology | 10.72% |
| 2 | Utilities | 8.81% |
| 3 | Financials | 8.1% |
| 4 | Industrials | 6.39% |
| 5 | Consumer Staples | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.32M | 0.58% | 23,835 -118 | -0.5% | -$11.5K |
|
52
Walmart
WMT
$774B
| $2.29M | 0.57% | 28,403 -679 | -2% | -$54.8K |
|
53
NVIDIA
NVDA
$4.24T
| $2.25M | 0.56% | 18,490 +1,290 | +8% | +$157K |
|
|
54
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.24M | 0.56% | 11,296 -2,492 | -18% | -$494K |
|
55
Evergy
EVRG
$16.4B
| $2.23M | 0.56% | 36,007 | – | – |
|
56
First Trust Indxx NextG ETF
NXTG
$393M
| $2.21M | 0.55% | 25,290 -133 | -0.5% | -$11.6K |
|
57
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.07M | 0.52% | 3 | – | – |
|
58
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$557M
| $1.89M | 0.47% | +25,200 | New | +$1.89M |
|
59
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.79M | 0.45% | 3,119 -90 | -3% | -$51.7K |
|
60
First Trust Capital Strength ETF
FTCS
$8.49B
| $1.52M | 0.38% | 16,699 -70 | -0.4% | -$6.36K |
|
61
AbbVie
ABBV
$372B
| $1.47M | 0.37% | 7,426 +206 | +3% | +$40.7K |
|
62
Eversource Energy
ES
$23.8B
| $1.46M | 0.37% | 21,512 -1,073 | -5% | -$73K |
|
63
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.34M | 0.33% | 17,057 -6 | -0% | -$472 |
|
64
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $1.34M | 0.33% | 27,568 +1,102 | +4% | +$53.6K |
|
65
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.33M | 0.33% | 13,145 +531 | +4% | +$53.8K |
|
66
Invesco QQQ Trust
QQQ
$364B
| $1.31M | 0.33% | 2,674 | – | – |
|
67
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $1.3M | 0.32% | 25,933 +1,079 | +4% | +$54.2K |
|
68
Lamar Advertising Co
LAMR
$12.9B
| $1.29M | 0.32% | 9,651 -200 | -2% | -$26.7K |
|
69
Lockheed Martin
LMT
$106B
| $1.28M | 0.32% | 2,185 +190 | +10% | +$111K |
|
70
Black Hills Corp
BKH
$4.36B
| $1.27M | 0.32% | 20,840 -1,330 | -6% | -$81.3K |
|
71
Alerian MLP ETF
AMLP
$10.7B
| $1.24M | 0.31% | 26,222 | – | – |
|
72
Bank of America
BAC
$376B
| $1.2M | 0.3% | 30,335 -2,000 | -6% | -$79.4K |
|
73
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.18M | 0.3% | 2,800 | – | – |
|
74
Hartford Multifactor US Equity ETF
ROUS
$490M
| $1.12M | 0.28% | 21,560 | – | – |
|
75
Qualcomm
QCOM
$173B
| $1.11M | 0.28% | 6,523 +39 | +0.6% | +$6.63K |
|