FPB
First PREMIER Bank Portfolio holdings
AUM
$413M
1-Year Return
13.29%
This Quarter Return
+4.27%
1 Year Return
+13.29%
3 Year Return
+41.11%
5 Year Return
+75.91%
10 Year Return
–
AUM
$350M
AUM Growth
+$7.06M
(+2.1%)
Cap. Flow
-$5.57M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
35.07%
Holding
407
New
10
Increased
47
Reduced
103
Closed
35
Top Buys
| 1 |
Vanguard International High Dividend Yield ETF
VYMI
|
$885K |
| 2 |
Vanguard Growth ETF
VUG
|
$445K |
| 3 |
Knife River
KNF
|
$419K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$270K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$257K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.09M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$646K |
| 3 |
MDU Resources
MDU
|
$524K |
| 4 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$346K |
| 5 |
First Trust Indxx NextG ETF
NXTG
|
$282K |
Sector Composition
| 1 | Technology | 9.89% |
| 2 | Utilities | 9.87% |
| 3 | Healthcare | 6.86% |
| 4 | Consumer Staples | 6.69% |
| 5 | Industrials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$108B
| $927K | 0.26% |
2,013
| – | – |
|
77
Verizon
VZ
$187B
| $921K | 0.26% |
24,761
+1,110
| +5% | +$41.3K |
|
78
Hartford Multifactor US Equity ETF
ROUS
$494M
| $893K | 0.26% |
21,560
| – | – |
|
79
Bank of America
BAC
$369B
| $885K | 0.25% |
30,847
+1,085
| +4% | +$31.1K |
|
80
Intel
INTC
$107B
| $873K | 0.25% |
26,099
-3,095
| -11% | -$104K |
|
81
Gilead Sciences
GILD
$143B
| $868K | 0.25% |
11,278
-500
| -4% | -$38.5K |
|
82
Vanguard Financials ETF
VFH
$12.8B
| $846K | 0.24% |
10,414
-843
| -7% | -$68.5K |
|
83
Cisco
CSCO
$264B
| $824K | 0.24% |
15,920
-1,720
| -10% | -$89K |
|
84
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $808K | 0.23% |
30,700
| – | – |
|
|
85
MDU Resources
MDU
$3.31B
| $805K | 0.23% |
69,343
-45,162
| -39% | -$524K |
|
86
NVIDIA
NVDA
$4.07T
| $801K | 0.23% |
18,920
-1,000
| -5% | -$42.3K |
|
87
Bristol-Myers Squibb
BMY
$96B
| $749K | 0.21% |
11,708
-2,745
| -19% | -$176K |
|
88
Enbridge
ENB
$105B
| $708K | 0.2% |
19,057
+594
| +3% | +$22.1K |
|
89
Vanguard Total World Stock ETF
VT
$51.8B
| $703K | 0.2% |
7,250
| – | – |
|
90
SAB Biotherapeutics
SABS
$23.6M
| $670K | 0.19% |
80,754
| – | – |
|
91
iShares Core S&P Small-Cap ETF
IJR
$86B
| $651K | 0.19% |
6,525
+118
| +2% | +$11.8K |
|
92
Capital One
COF
$142B
| $608K | 0.17% |
5,557
+558
| +11% | +$61.1K |
|
93
Kraft Heinz
KHC
$32.3B
| $601K | 0.17% |
16,941
+4,360
| +35% | +$155K |
|
94
iShares Core S&P 500 ETF
IVV
$664B
| $599K | 0.17% |
1,343
| – | – |
|
95
Sysco
SYY
$39.4B
| $560K | 0.16% |
7,542
-1,375
| -15% | -$102K |
|
96
Blackstone
BX
$133B
| $558K | 0.16% |
6,000
| – | – |
|
97
Paychex
PAYX
$48.7B
| $552K | 0.16% |
4,937
| – | – |
|
98
VanEck BDC Income ETF
BIZD
$1.68B
| $549K | 0.16% |
35,712
+8,127
| +29% | +$125K |
|
99
Citigroup
C
$176B
| $535K | 0.15% |
11,624
-3
| -0% | -$138 |
|
100
Visa
V
$666B
| $521K | 0.15% |
2,193
+31
| +1% | +$7.37K |
|