FPB
First PREMIER Bank Portfolio holdings
AUM
$413M
This Quarter Return
-4.6%
1 Year Return
+13.29%
3 Year Return
+41.11%
5 Year Return
+75.91%
10 Year Return
–
AUM
$326M
AUM Growth
+$326M
(-6.9%)
Cap. Flow
-$6.42M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
34.69%
Holding
377
New
5
Increased
45
Reduced
110
Closed
24
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$873K |
| 2 |
Vanguard International High Dividend Yield ETF
VYMI
|
$807K |
| 3 |
Wells Fargo
WFC
|
$462K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$424K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$210K |
Top Sells
Sector Composition
| 1 | Technology | 9.7% |
| 2 | Utilities | 9.39% |
| 3 | Consumer Staples | 6.7% |
| 4 | Healthcare | 6.68% |
| 5 | Financials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$371B
| $831K | 0.25% |
30,357
-490
| -2% | -$13.4K |
|
77
Lockheed Martin
LMT
$105B
| $808K | 0.25% |
1,978
-35
| -2% | -$14.3K |
|
|
78
Wells Fargo
WFC
$258B
| $803K | 0.25% |
19,663
+11,323
| +136% | +$462K |
|
79
Cisco
CSCO
$268B
| $801K | 0.25% |
14,895
-1,025
| -6% | -$55.1K |
|
80
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.22B
| $787K | 0.24% |
30,700
| – | – |
|
81
Vanguard Financials ETF
VFH
$12.9B
| $767K | 0.24% |
9,547
-867
| -8% | -$69.7K |
|
82
Abbott
ABT
$230B
| $764K | 0.23% |
7,897
-750
| -9% | -$72.6K |
|
83
NVIDIA
NVDA
$4.15T
| $734K | 0.23% |
1,688
-204
| -11% | -$88.7K |
|
84
Gilead Sciences
GILD
$140B
| $722K | 0.22% |
9,635
-1,643
| -15% | -$123K |
|
85
Verizon
VZ
$184B
| $695K | 0.21% |
21,450
-3,311
| -13% | -$107K |
|
86
Vanguard Total World Stock ETF
VT
$51.4B
| $676K | 0.21% |
7,255
+5
| +0.1% | +$466 |
|
87
Bristol-Myers Squibb
BMY
$96.7B
| $674K | 0.21% |
11,203
-505
| -4% | -$30.4K |
|
88
iShares Core S&P 500 ETF
IVV
$660B
| $665K | 0.2% |
1,548
+205
| +15% | +$88.1K |
|
89
Blackstone
BX
$131B
| $643K | 0.2% |
6,000
| – | – |
|
90
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $615K | 0.19% |
6,520
-5
| -0.1% | -$472 |
|
91
Enbridge
ENB
$105B
| $599K | 0.18% |
18,031
-1,026
| -5% | -$34.1K |
|
92
VanEck BDC Income ETF
BIZD
$1.67B
| $593K | 0.18% |
36,978
+1,266
| +4% | +$20.3K |
|
93
MDU Resources
MDU
$3.3B
| $592K | 0.18% |
30,237
-8,180
| -21% | -$160K |
|
94
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $590K | 0.18% |
10,324
+1,966
| +24% | +$112K |
|
95
Paychex
PAYX
$48.8B
| $570K | 0.17% |
4,937
| – | – |
|
96
Kraft Heinz
KHC
$31.9B
| $557K | 0.17% |
16,565
-376
| -2% | -$12.6K |
|
97
Capital One
COF
$142B
| $538K | 0.17% |
5,535
-22
| -0.4% | -$2.14K |
|
98
Exxon Mobil
XOM
$477B
| $510K | 0.16% |
4,338
-205
| -5% | -$24.1K |
|
99
SAB Biotherapeutics
SABS
$21.6M
| $509K | 0.16% |
807,535
| – | – |
|
100
Visa
V
$681B
| $508K | 0.16% |
2,206
+13
| +0.6% | +$2.99K |
|