FPB
First PREMIER Bank Portfolio holdings
AUM
$413M
This Quarter Return
+5.04%
1 Year Return
+13.29%
3 Year Return
+41.11%
5 Year Return
+75.91%
10 Year Return
–
AUM
$413M
AUM Growth
+$413M
(+4.8%)
Cap. Flow
+$3.87M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
35.76%
Holding
414
New
16
Increased
60
Reduced
92
Closed
20
Top Buys
| 1 |
NorthWestern Energy
NWE
|
$2.19M |
| 2 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
$1.45M |
| 3 |
NVIDIA
NVDA
|
$528K |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
$528K |
| 5 |
JPMorgan Active Growth ETF
JGRO
|
$477K |
Top Sells
| 1 |
Starbucks
SBUX
|
$626K |
| 2 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$611K |
| 3 |
Vanguard Total Bond Market
BND
|
$294K |
| 4 |
Vanguard Information Technology ETF
VGT
|
$278K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$271K |
Sector Composition
| 1 | Technology | 10.3% |
| 2 | Utilities | 8.88% |
| 3 | Financials | 8.84% |
| 4 | Industrials | 6.48% |
| 5 | Consumer Staples | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lamar Advertising Co
LAMR
$12.9B
| $1.12M | 0.27% | 9,189 -57 | -0.6% | -$6.92K |
|
77
Black Hills Corp
BKH
$4.36B
| $1.11M | 0.27% | 19,833 +273 | +1% | +$15.3K |
|
78
Exxon Mobil
XOM
$487B
| $1.11M | 0.27% | 10,312 | – | – |
|
79
Norfolk Southern
NSC
$62.8B
| $1.08M | 0.26% | 4,208 -75 | -2% | -$19.2K |
|
80
Qualcomm
QCOM
$173B
| $1.07M | 0.26% | 6,713 +125 | +2% | +$19.9K |
|
81
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.07M | 0.26% | 3,761 +900 | +31% | +$256K |
|
82
Abbott
ABT
$231B
| $1.05M | 0.25% | 7,724 -27 | -0.3% | -$3.67K |
|
83
Lockheed Martin
LMT
$106B
| $984K | 0.24% | 2,125 +12 | +0.6% | +$5.56K |
|
84
Cisco
CSCO
$274B
| $963K | 0.23% | 13,883 -666 | -5% | -$46.2K |
|
85
Chevron
CVX
$324B
| $954K | 0.23% | 6,659 -62 | -0.9% | -$8.88K |
|
86
Vanguard Financials ETF
VFH
$13B
| $952K | 0.23% | 7,480 | – | – |
|
87
Vanguard Total World Stock ETF
VT
$51.6B
| $934K | 0.23% | 7,264 | – | – |
|
88
Blackstone
BX
$134B
| $915K | 0.22% | 6,119 | – | – |
|
89
GE Aerospace
GE
$292B
| $885K | 0.21% | 3,438 | – | – |
|
90
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $787K | 0.19% | 38,540 -1,350 | -3% | -$27.6K |
|
91
Wells Fargo
WFC
$263B
| $771K | 0.19% | 9,619 -20 | -0.2% | -$1.6K |
|
92
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $754K | 0.18% | 17,170 -540 | -3% | -$23.7K |
|
93
Pfizer
PFE
$141B
| $736K | 0.18% | 30,353 -1,204 | -4% | -$29.2K |
|
94
Enbridge
ENB
$105B
| $704K | 0.17% | 15,534 | – | – |
|
95
Citigroup
C
$178B
| $693K | 0.17% | 8,141 | – | – |
|
96
Capital One
COF
$145B
| $672K | 0.16% | 3,160 +361 | +13% | +$76.8K |
|
97
Gilead Sciences
GILD
$140B
| $659K | 0.16% | 5,947 | – | – |
|
98
Paychex
PAYX
$50.2B
| $636K | 0.15% | 4,373 | – | – |
|
99
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $632K | 0.15% | 6,877 -51 | -0.7% | -$4.69K |
|
100
Verizon
VZ
$186B
| $607K | 0.15% | 14,026 -255 | -2% | -$11K |
|