FPB
First PREMIER Bank Portfolio holdings
AUM
$413M
1-Year Return
13.29%
This Quarter Return
-17.39%
1 Year Return
+13.29%
3 Year Return
+41.11%
5 Year Return
+75.91%
10 Year Return
–
AUM
$179M
AUM Growth
-$34.4M
(-16%)
Cap. Flow
+$7.09M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
34.28%
Holding
350
New
28
Increased
77
Reduced
37
Closed
17
Top Buys
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$1.84M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.78M |
| 3 |
Invesco Preferred ETF
PGX
|
+$1.59M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$1.4M |
| 5 |
First Trust Indxx NextG ETF
NXTG
|
+$380K |
Top Sells
Sector Composition
| 1 | Utilities | 20.15% |
| 2 | Healthcare | 10.56% |
| 3 | Consumer Staples | 9.3% |
| 4 | Financials | 9.25% |
| 5 | Technology | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total World Stock ETF
VT
$52.3B
| $499K | 0.28% |
7,942
| – | – |
|
77
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.11B
| $497K | 0.28% |
38,433
+26,870
| +232% | +$347K |
|
78
Medtronic
MDT
$118B
| $488K | 0.27% |
5,411
-100
| -2% | -$9.02K |
|
79
Bristol-Myers Squibb
BMY
$95.7B
| $483K | 0.27% |
8,670
| – | – |
|
80
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $442K | 0.25% |
5,260
| – | – |
|
81
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.1B
| $438K | 0.24% |
2,000
| – | – |
|
82
Sysco
SYY
$38.3B
| $411K | 0.23% |
9,024
+670
| +8% | +$30.5K |
|
83
Bank of New York Mellon
BK
$73.2B
| $410K | 0.23% |
12,179
| – | – |
|
84
GE Aerospace
GE
$297B
| $376K | 0.21% |
9,499
+697
| +8% | +$27.6K |
|
85
iShares US Treasury Bond ETF
GOVT
$28.2B
| $368K | 0.21% |
13,142
+385
| +3% | +$10.8K |
|
86
Cisco
CSCO
$268B
| $359K | 0.2% |
9,133
+200
| +2% | +$7.86K |
|
87
Bank of America
BAC
$371B
| $353K | 0.2% |
16,632
+2,000
| +14% | +$42.4K |
|
88
Paychex
PAYX
$48.1B
| $342K | 0.19% |
5,423
-165
| -3% | -$10.4K |
|
89
Weyerhaeuser
WY
$18.2B
| $316K | 0.18% |
18,644
| – | – |
|
90
Chevron
CVX
$316B
| $313K | 0.17% |
4,318
+70
| +2% | +$5.07K |
|
91
Vanguard Industrials ETF
VIS
$6.1B
| $313K | 0.17% |
2,839
| – | – |
|
|
RAVN
92
DELISTED
Raven Industries Inc
RAVN
| $309K | 0.17% |
14,532
+6,414
| +79% | +$136K |
|
93
Cardinal Health
CAH
$36B
| $295K | 0.16% |
6,155
| – | – |
|
94
DNP Select Income Fund
DNP
$3.72B
| $288K | 0.16% |
29,374
-777
| -3% | -$7.62K |
|
95
Alerus Financial
ALRS
$576M
| $281K | 0.16% |
17,036
| – | – |
|
96
Norfolk Southern
NSC
$60.3B
| $271K | 0.15% |
1,854
| – | – |
|
97
AT&T
T
$207B
| $269K | 0.15% |
12,252
+265
| +2% | +$5.82K |
|
98
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $258K | 0.14% |
5,984
-260
| -4% | -$11.2K |
|
99
Honeywell
HON
$135B
| $230K | 0.13% |
1,721
+150
| +10% | +$20K |
|
100
Cummins
CMI
$55.4B
| $208K | 0.12% |
1,533
| – | – |
|