FPB
First PREMIER Bank Portfolio holdings
AUM
$413M
This Quarter Return
+7.38%
1 Year Return
+13.29%
3 Year Return
+41.11%
5 Year Return
+75.91%
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(+9.3%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
33.35%
Holding
342
New
20
Increased
58
Reduced
57
Closed
18
Top Buys
| 1 |
Apple
AAPL
|
$8.33M |
| 2 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
$2.07M |
| 3 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$1.17M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$892K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$551K |
Top Sells
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$790K |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$702K |
| 3 |
Capital One
COF
|
$391K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$320K |
| 5 |
Weyerhaeuser
WY
|
$181K |
Sector Composition
| 1 | Utilities | 15.29% |
| 2 | Technology | 10.09% |
| 3 | Healthcare | 9.47% |
| 4 | Consumer Staples | 9.13% |
| 5 | Financials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sysco
SYY
$38.5B
| $561K | 0.25% | 9,024 | – | – |
|
77
Bristol-Myers Squibb
BMY
$96B
| $560K | 0.25% | 9,290 +70 | +0.8% | +$4.22K |
|
78
Enbridge
ENB
$105B
| $560K | 0.25% | 19,195 -835 | -4% | -$24.4K |
|
79
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $555K | 0.24% | 2,000 | – | – |
|
80
CME Group
CME
$96B
| $531K | 0.23% | 3,173 | – | – |
|
81
Citigroup
C
$178B
| $531K | 0.23% | 12,330 -385 | -3% | -$16.6K |
|
82
First Trust Capital Strength ETF
FTCS
$8.49B
| $508K | 0.22% | 8,031 +4,631 | +136% | +$293K |
|
83
Bank of America
BAC
$376B
| $457K | 0.2% | 18,997 +365 | +2% | +$8.78K |
|
84
iShares US Treasury Bond ETF
GOVT
$27.9B
| $437K | 0.19% | 15,642 | – | – |
|
85
Invesco QQQ Trust
QQQ
$364B
| $434K | 0.19% | 1,564 +364 | +30% | +$101K |
|
86
Paychex
PAYX
$50.2B
| $433K | 0.19% | 5,423 | – | – |
|
87
Bank of New York Mellon
BK
$74.5B
| $418K | 0.18% | 12,179 | – | – |
|
88
Cisco
CSCO
$274B
| $418K | 0.18% | 10,628 +895 | +9% | +$35.2K |
|
89
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $416K | 0.18% | 8,556 -678 | -7% | -$33K |
|
|
90
Capital One
COF
$145B
| $406K | 0.18% | 5,667 -5,462 | -49% | -$391K |
|
91
Vanguard Financials ETF
VFH
$13B
| $393K | 0.17% | 6,706 +1,297 | +24% | +$76K |
|
92
Norfolk Southern
NSC
$62.8B
| $391K | 0.17% | 1,829 | – | – |
|
93
iShares Core S&P 500 ETF
IVV
$662B
| $344K | 0.15% | 1,025 | – | – |
|
94
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $343K | 0.15% | 5,984 | – | – |
|
95
Alerus Financial
ALRS
$565M
| $334K | 0.15% | 17,036 | – | – |
|
96
Chevron
CVX
$324B
| $332K | 0.15% | 4,613 -5 | -0.1% | -$360 |
|
|
97
Weyerhaeuser
WY
$18.7B
| $332K | 0.15% | 11,624 -6,335 | -35% | -$181K |
|
98
Cummins
CMI
$54.9B
| $324K | 0.14% | 1,533 | – | – |
|
99
Visa
V
$683B
| $322K | 0.14% | 1,610 +360 | +29% | +$72K |
|
100
DNP Select Income Fund
DNP
$3.68B
| $315K | 0.14% | 31,394 +2,020 | +7% | +$20.3K |
|