FPB
First PREMIER Bank Portfolio holdings
AUM
$413M
This Quarter Return
+2.71%
1 Year Return
+13.29%
3 Year Return
+41.11%
5 Year Return
+75.91%
10 Year Return
–
AUM
$343M
AUM Growth
+$343M
(+3.9%)
Cap. Flow
+$7.61M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
34.04%
Holding
421
New
23
Increased
75
Reduced
88
Closed
24
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.37M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$901K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$807K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$753K |
| 5 |
Vanguard Value ETF
VTV
|
$622K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$348K |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$268K |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$263K |
| 4 |
Intel
INTC
|
$212K |
| 5 |
VanEck BDC Income ETF
BIZD
|
$188K |
Sector Composition
| 1 | Utilities | 10.5% |
| 2 | Technology | 9.29% |
| 3 | Healthcare | 7.38% |
| 4 | Consumer Staples | 6.89% |
| 5 | Industrials | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Intel
INTC
$107B
| $953K | 0.28% | 29,194 -6,495 | -18% | -$212K |
|
77
Lockheed Martin
LMT
$106B
| $952K | 0.28% | 2,013 -24 | -1% | -$11.4K |
|
78
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $931K | 0.27% | 2,800 | – | – |
|
79
Cisco
CSCO
$274B
| $922K | 0.27% | 17,640 -477 | -3% | -$24.9K |
|
80
Verizon
VZ
$186B
| $920K | 0.27% | 23,651 +1,360 | +6% | +$52.9K |
|
81
Vanguard Financials ETF
VFH
$13B
| $877K | 0.26% | 11,257 -155 | -1% | -$12.1K |
|
82
Hartford Multifactor US Equity ETF
ROUS
$490M
| $860K | 0.25% | 21,560 | – | – |
|
83
Bank of America
BAC
$376B
| $850K | 0.25% | 29,762 +6,422 | +28% | +$183K |
|
84
Technology Select Sector SPDR Fund
XLK
$83.9B
| $847K | 0.25% | 5,607 -243 | -4% | -$36.7K |
|
85
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $808K | 0.24% | 30,700 | – | – |
|
86
Enbridge
ENB
$105B
| $704K | 0.21% | 18,463 -271 | -1% | -$10.3K |
|
87
Sysco
SYY
$38.5B
| $689K | 0.2% | 8,917 -187 | -2% | -$14.4K |
|
88
Vanguard Total World Stock ETF
VT
$51.6B
| $668K | 0.19% | 7,250 | – | – |
|
89
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $620K | 0.18% | 6,407 +2,185 | +52% | +$211K |
|
90
Paychex
PAYX
$50.2B
| $565K | 0.16% | 4,937 | – | – |
|
91
NVIDIA
NVDA
$4.24T
| $553K | 0.16% | 1,992 | – | – |
|
92
iShares Core S&P 500 ETF
IVV
$662B
| $552K | 0.16% | 1,343 | – | – |
|
93
Exxon Mobil
XOM
$487B
| $550K | 0.16% | 5,015 -87 | -2% | -$9.54K |
|
94
Citigroup
C
$178B
| $546K | 0.16% | 11,627 -262 | -2% | -$12.3K |
|
95
Blackstone
BX
$134B
| $527K | 0.15% | 6,000 -55 | -0.9% | -$4.83K |
|
96
Norfolk Southern
NSC
$62.8B
| $520K | 0.15% | 2,454 +369 | +18% | +$78.2K |
|
97
Visa
V
$683B
| $488K | 0.14% | 2,162 +10 | +0.5% | +$2.26K |
|
98
Kraft Heinz
KHC
$33.1B
| $487K | 0.14% | 12,581 +7,534 | +149% | +$292K |
|
99
Capital One
COF
$145B
| $480K | 0.14% | 4,999 -161 | -3% | -$15.5K |
|
100
CME Group
CME
$96B
| $476K | 0.14% | 2,484 +94 | +4% | +$18K |
|