FPB
First PREMIER Bank Portfolio holdings
AUM
$413M
This Quarter Return
+11.13%
1 Year Return
+13.29%
3 Year Return
+41.11%
5 Year Return
+75.91%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(+11%)
Cap. Flow
+$2.49M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
335
New
11
Increased
61
Reduced
63
Closed
17
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$506K |
| 2 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$452K |
| 3 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
$428K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$405K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$403K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$330K |
| 2 |
Procter & Gamble
PG
|
$299K |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$247K |
| 4 |
NorthWestern Energy
NWE
|
$238K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$235K |
Sector Composition
| 1 | Utilities | 14.61% |
| 2 | Technology | 10.23% |
| 3 | Healthcare | 8.97% |
| 4 | Financials | 8.65% |
| 5 | Consumer Staples | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Citigroup
C
$178B
| $721K | 0.29% | 11,695 -635 | -5% | -$39.1K |
|
77
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $671K | 0.27% | 5,260 | – | – |
|
78
Sysco
SYY
$38.5B
| $664K | 0.26% | 8,944 -80 | -0.9% | -$5.94K |
|
79
Clorox
CLX
$14.5B
| $651K | 0.26% | 3,221 -780 | -19% | -$158K |
|
80
Enbridge
ENB
$105B
| $624K | 0.25% | 19,545 +350 | +2% | +$11.2K |
|
81
CME Group
CME
$96B
| $577K | 0.23% | 3,173 | – | – |
|
82
Bank of America
BAC
$376B
| $576K | 0.23% | 18,997 | – | – |
|
83
SPDR S&P 500 ETF Trust
SPY
$658B
| $569K | 0.23% | 1,521 +750 | +97% | +$281K |
|
84
Lockheed Martin
LMT
$106B
| $560K | 0.22% | 1,578 | – | – |
|
|
RAVN
85
DELISTED
Raven Industries Inc
RAVN
| $545K | 0.22% | 16,468 +3,000 | +22% | +$99.3K |
|
86
Capital One
COF
$145B
| $539K | 0.21% | 5,447 -220 | -4% | -$21.8K |
|
87
Paychex
PAYX
$50.2B
| $536K | 0.21% | 5,753 +330 | +6% | +$30.7K |
|
88
Medtronic
MDT
$119B
| $535K | 0.21% | 4,571 -840 | -16% | -$98.3K |
|
89
Cisco
CSCO
$274B
| $527K | 0.21% | 11,788 +1,160 | +11% | +$51.9K |
|
90
Bank of New York Mellon
BK
$74.5B
| $517K | 0.21% | 12,179 | – | – |
|
91
GE Aerospace
GE
$292B
| $498K | 0.2% | 46,138 -1,119 | -2% | -$12.1K |
|
92
Vanguard Financials ETF
VFH
$13B
| $498K | 0.2% | 6,836 +130 | +2% | +$9.47K |
|
93
Alerus Financial
ALRS
$565M
| $466K | 0.18% | 17,036 | – | – |
|
94
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $437K | 0.17% | 8,041 -515 | -6% | -$28K |
|
95
Norfolk Southern
NSC
$62.8B
| $435K | 0.17% | 1,829 | – | – |
|
96
iShares US Treasury Bond ETF
GOVT
$27.9B
| $426K | 0.17% | 15,642 | – | – |
|
97
Chevron
CVX
$324B
| $423K | 0.17% | 5,020 +407 | +9% | +$34.3K |
|
98
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $403K | 0.16% | 5,884 -100 | -2% | -$6.85K |
|
99
Visa
V
$683B
| $403K | 0.16% | 1,845 +235 | +15% | +$51.3K |
|
100
Weyerhaeuser
WY
$18.7B
| $390K | 0.15% | 11,624 | – | – |
|