FPB
First PREMIER Bank Portfolio holdings
AUM
$413M
This Quarter Return
+12.56%
1 Year Return
+13.29%
3 Year Return
+41.11%
5 Year Return
+75.91%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(+16%)
Cap. Flow
+$6.18M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
32.8%
Holding
355
New
22
Increased
77
Reduced
62
Closed
33
Top Buys
| 1 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
$2.6M |
| 2 |
RTX Corp
RTX
|
$1.69M |
| 3 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$1.3M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$531K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$476K |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$2.87M |
| 2 |
RTN
Raytheon Company
RTN
|
$1.34M |
| 3 |
Vanguard Industrials ETF
VIS
|
$260K |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$190K |
| 5 |
Capital One
COF
|
$175K |
Sector Composition
| 1 | Utilities | 16.55% |
| 2 | Healthcare | 9.94% |
| 3 | Technology | 9.79% |
| 4 | Consumer Staples | 9.01% |
| 5 | Financials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $535K | 0.26% | 5,260 | – | – |
|
77
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $516K | 0.25% | 2,000 | – | – |
|
78
CME Group
CME
$96B
| $515K | 0.25% | 3,173 -28 | -0.9% | -$4.55K |
|
79
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $508K | 0.24% | 35,218 -3,215 | -8% | -$46.4K |
|
80
Medtronic
MDT
$119B
| $496K | 0.24% | 5,411 | – | – |
|
81
Sysco
SYY
$38.5B
| $493K | 0.24% | 9,024 | – | – |
|
82
Bank of New York Mellon
BK
$74.5B
| $471K | 0.23% | 12,179 | – | – |
|
83
Cisco
CSCO
$274B
| $454K | 0.22% | 9,733 +600 | +7% | +$28K |
|
84
Bank of America
BAC
$376B
| $442K | 0.21% | 18,632 +2,000 | +12% | +$47.4K |
|
85
iShares US Treasury Bond ETF
GOVT
$27.9B
| $438K | 0.21% | 15,642 +2,500 | +19% | +$70K |
|
|
86
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $431K | 0.21% | 9,234 -4,066 | -31% | -$190K |
|
87
Wells Fargo
WFC
$263B
| $427K | 0.21% | 16,673 -985 | -6% | -$25.2K |
|
88
Chevron
CVX
$324B
| $412K | 0.2% | 4,618 +300 | +7% | +$26.8K |
|
89
Paychex
PAYX
$50.2B
| $411K | 0.2% | 5,423 | – | – |
|
90
Weyerhaeuser
WY
$18.7B
| $403K | 0.19% | 17,959 -685 | -4% | -$15.4K |
|
91
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $378K | 0.18% | 3,223 +2,912 | +936% | +$342K |
|
92
Alerus Financial
ALRS
$565M
| $337K | 0.16% | 17,036 | – | – |
|
93
Cardinal Health
CAH
$35.5B
| $321K | 0.15% | 6,155 | – | – |
|
94
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $321K | 0.15% | 5,984 | – | – |
|
95
Norfolk Southern
NSC
$62.8B
| $321K | 0.15% | 1,829 -25 | -1% | -$4.39K |
|
96
DNP Select Income Fund
DNP
$3.68B
| $320K | 0.15% | 29,374 | – | – |
|
97
iShares Core S&P 500 ETF
IVV
$662B
| $317K | 0.15% | 1,025 +342 | +50% | +$106K |
|
98
Vanguard Financials ETF
VFH
$13B
| $309K | 0.15% | 5,409 +2,190 | +68% | +$125K |
|
99
Invesco QQQ Trust
QQQ
$364B
| $297K | 0.14% | 1,200 +390 | +48% | +$96.5K |
|
|
RAVN
100
DELISTED
Raven Industries Inc
RAVN
| $290K | 0.14% | 13,468 -1,064 | -7% | -$22.9K |
|