FPB
First PREMIER Bank Portfolio holdings
AUM
$413M
This Quarter Return
+5.81%
1 Year Return
+13.29%
3 Year Return
+41.11%
5 Year Return
+75.91%
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
(+23%)
Cap. Flow
+$51.9M
Cap. Flow
% of AUM
14.99%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
370
New
55
Increased
108
Reduced
37
Closed
5
Top Buys
Top Sells
| 1 |
CVS Health
CVS
|
$229K |
| 2 |
Gilead Sciences
GILD
|
$164K |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$142K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$118K |
| 5 |
Xcel Energy
XEL
|
$90.5K |
Sector Composition
| 1 | Utilities | 10.67% |
| 2 | Technology | 8.57% |
| 3 | Financials | 7.67% |
| 4 | Healthcare | 7.02% |
| 5 | Industrials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Capital Strength ETF
FTCS
$8.46B
| $974K | 0.28% |
12,893
| – | – |
|
77
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $966K | 0.28% |
2,800
| – | – |
|
78
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $915K | 0.26% |
44,250
-913
| -2% | -$18.9K |
|
79
WisdomTree Cloud Computing Fund
WCLD
$335M
| $900K | 0.26% |
16,092
+12,012
| +294% | +$672K |
|
80
Bristol-Myers Squibb
BMY
$96.7B
| $900K | 0.26% |
13,463
+1,070
| +9% | +$71.5K |
|
81
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $893K | 0.26% |
5,770
+66
| +1% | +$10.2K |
|
82
Cisco
CSCO
$268B
| $876K | 0.25% |
16,518
+4,730
| +40% | +$251K |
|
83
Vanguard Financials ETF
VFH
$12.9B
| $859K | 0.25% |
9,500
+1,746
| +23% | +$158K |
|
84
Citigroup
C
$175B
| $843K | 0.24% |
11,920
+225
| +2% | +$15.9K |
|
85
Vanguard Total World Stock ETF
VT
$51.4B
| $823K | 0.24% |
7,942
| – | – |
|
86
Capital One
COF
$142B
| $792K | 0.23% |
5,117
| – | – |
|
87
Enbridge
ENB
$105B
| $787K | 0.23% |
19,648
+103
| +0.5% | +$4.13K |
|
88
Invesco QQQ Trust
QQQ
$364B
| $785K | 0.23% |
2,216
-150
| -6% | -$53.1K |
|
89
Bank of America
BAC
$371B
| $783K | 0.23% |
18,990
| – | – |
|
90
Sysco
SYY
$38.8B
| $683K | 0.2% |
8,780
-155
| -2% | -$12.1K |
|
91
Lockheed Martin
LMT
$105B
| $681K | 0.2% |
1,802
+224
| +14% | +$84.7K |
|
92
CME Group
CME
$97.1B
| $665K | 0.19% |
3,128
| – | – |
|
93
Chevron
CVX
$318B
| $661K | 0.19% |
6,317
+1,025
| +19% | +$107K |
|
94
Bank of New York Mellon
BK
$73.8B
| $630K | 0.18% |
12,279
+100
| +0.8% | +$5.13K |
|
95
Clorox
CLX
$15B
| $621K | 0.18% |
3,451
+230
| +7% | +$41.4K |
|
96
GE Aerospace
GE
$293B
| $609K | 0.18% |
45,298
+500
| +1% | +$6.7K |
|
97
Paychex
PAYX
$48.8B
| $591K | 0.17% |
5,513
-140
| -2% | -$15K |
|
98
TRI-Continental Corp
TY
$1.74B
| $565K | 0.16% |
+16,574
| New | +$565K |
|
99
Norfolk Southern
NSC
$62.4B
| $565K | 0.16% |
2,126
+385
| +22% | +$102K |
|
100
Medtronic
MDT
$118B
| $563K | 0.16% |
4,535
-36
| -0.8% | -$4.47K |
|