FPB
First PREMIER Bank Portfolio holdings
AUM
$413M
1-Year Return
13.29%
This Quarter Return
+9.85%
1 Year Return
+13.29%
3 Year Return
+41.11%
5 Year Return
+75.91%
10 Year Return
–
AUM
$357M
AUM Growth
+$30.6M
(+9.4%)
Cap. Flow
+$1.25M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
34.81%
Holding
397
New
44
Increased
53
Reduced
80
Closed
23
Top Buys
| 1 |
US Bancorp
USB
|
$3.88M |
| 2 |
Ecolab
ECL
|
$2.84M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.14M |
| 4 |
Vanguard Growth ETF
VUG
|
$933K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$469K |
Top Sells
Sector Composition
| 1 | Technology | 9.97% |
| 2 | Utilities | 9.17% |
| 3 | Financials | 7.82% |
| 4 | Industrials | 6.51% |
| 5 | Consumer Staples | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.06M | 0.3% |
2,800
| – | – |
|
77
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.04M | 0.29% |
5,389
-5
| -0.1% | -$962 |
|
78
Starbucks
SBUX
$97.1B
| $1.03M | 0.29% |
10,741
-1
| -0% | -$96 |
|
79
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $1.03M | 0.29% |
48,502
-2,950
| -6% | -$62.3K |
|
80
Wells Fargo
WFC
$253B
| $968K | 0.27% |
19,663
| – | – |
|
81
Hartford Multifactor US Equity ETF
ROUS
$494M
| $949K | 0.27% |
21,560
| – | – |
|
82
Lockheed Martin
LMT
$108B
| $897K | 0.25% |
1,978
| – | – |
|
83
Abbott
ABT
$231B
| $873K | 0.24% |
7,937
+40
| +0.5% | +$4.4K |
|
84
Vanguard Financials ETF
VFH
$12.8B
| $856K | 0.24% |
9,281
-266
| -3% | -$24.5K |
|
85
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $842K | 0.24% |
30,700
| – | – |
|
86
NVIDIA
NVDA
$4.07T
| $836K | 0.23% |
16,880
| – | – |
|
87
Blackstone
BX
$133B
| $786K | 0.22% |
6,000
| – | – |
|
88
Gilead Sciences
GILD
$143B
| $780K | 0.22% |
9,635
| – | – |
|
89
Cisco
CSCO
$264B
| $753K | 0.21% |
14,895
| – | – |
|
90
Vanguard Total World Stock ETF
VT
$51.8B
| $746K | 0.21% |
7,255
| – | – |
|
91
Verizon
VZ
$187B
| $728K | 0.2% |
19,319
-2,131
| -10% | -$80.3K |
|
92
iShares Core S&P Small-Cap ETF
IJR
$86B
| $706K | 0.2% |
6,520
| – | – |
|
93
Capital One
COF
$142B
| $698K | 0.2% |
5,326
-209
| -4% | -$27.4K |
|
94
Enbridge
ENB
$105B
| $622K | 0.17% |
17,309
-722
| -4% | -$25.9K |
|
95
VanEck BDC Income ETF
BIZD
$1.68B
| $619K | 0.17% |
38,588
+1,610
| +4% | +$25.8K |
|
96
Citigroup
C
$176B
| $600K | 0.17% |
11,664
| – | – |
|
97
MDU Resources
MDU
$3.31B
| $598K | 0.17% |
54,578
| – | – |
|
98
Visa
V
$666B
| $596K | 0.17% |
2,292
+86
| +4% | +$22.4K |
|
99
Paychex
PAYX
$48.7B
| $591K | 0.17% |
4,963
+26
| +0.5% | +$3.1K |
|
100
Bristol-Myers Squibb
BMY
$96B
| $560K | 0.16% |
10,915
-288
| -3% | -$14.8K |
|