FPB
First PREMIER Bank Portfolio holdings
AUM
$413M
This Quarter Return
+6.72%
1 Year Return
+13.29%
3 Year Return
+41.11%
5 Year Return
+75.91%
10 Year Return
–
AUM
$378M
AUM Growth
+$378M
(+6%)
Cap. Flow
+$1.8M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
34.16%
Holding
518
New
144
Increased
90
Reduced
94
Closed
19
Top Buys
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$2.49M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$2.1M |
| 3 |
Vanguard International High Dividend Yield ETF
VYMI
|
$1.63M |
| 4 |
Walmart
WMT
|
$1.16M |
| 5 |
Vanguard Growth ETF
VUG
|
$712K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$1.14M |
| 2 |
Procter & Gamble
PG
|
$939K |
| 3 |
Ecolab
ECL
|
$894K |
| 4 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$687K |
| 5 |
SAB Biotherapeutics
SABS
|
$555K |
Sector Composition
| 1 | Technology | 9.45% |
| 2 | Financials | 8.42% |
| 3 | Utilities | 8.3% |
| 4 | Industrials | 6.65% |
| 5 | Consumer Staples | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$317B
| $1.1M | 0.29% |
6,997
-141
| -2% | -$22.2K |
|
77
Qualcomm
QCOM
$169B
| $1.1M | 0.29% |
6,484
-857
| -12% | -$145K |
|
78
CVS Health
CVS
$92.8B
| $1.06M | 0.28% |
13,319
-1,950
| -13% | -$156K |
|
79
Hartford Multifactor US Equity ETF
ROUS
$489M
| $1.04M | 0.27% |
21,560
| – | – |
|
80
Starbucks
SBUX
$98.5B
| $984K | 0.26% |
10,765
+24
| +0.2% | +$2.19K |
|
81
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $981K | 0.26% |
47,502
-1,000
| -2% | -$20.7K |
|
82
Lockheed Martin
LMT
$105B
| $930K | 0.25% |
2,045
+67
| +3% | +$30.5K |
|
83
Abbott
ABT
$227B
| $904K | 0.24% |
7,956
+19
| +0.2% | +$2.16K |
|
84
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.22B
| $860K | 0.23% |
30,700
| – | – |
|
85
Vanguard Financials ETF
VFH
$12.8B
| $844K | 0.22% |
8,238
-1,043
| -11% | -$107K |
|
86
Wells Fargo
WFC
$256B
| $831K | 0.22% |
14,323
-5,340
| -27% | -$310K |
|
87
Vanguard Total World Stock ETF
VT
$51.3B
| $802K | 0.21% |
7,260
+5
| +0.1% | +$552 |
|
88
MDU Resources
MDU
$3.29B
| $801K | 0.21% |
31,757
+1,520
| +5% | +$38.3K |
|
89
Blackstone
BX
$130B
| $788K | 0.21% |
6,000
| – | – |
|
90
Visa
V
$675B
| $778K | 0.21% |
2,789
+497
| +22% | +$139K |
|
|
91
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $772K | 0.2% |
17,710
-15,750
| -47% | -$687K |
|
92
Cisco
CSCO
$267B
| $753K | 0.2% |
15,082
+187
| +1% | +$9.34K |
|
93
GE Aerospace
GE
$293B
| $747K | 0.2% |
4,257
| – | – |
|
94
Citigroup
C
$173B
| $737K | 0.19% |
11,664
| – | – |
|
95
Capital One
COF
$140B
| $722K | 0.19% |
4,854
-472
| -9% | -$70.2K |
|
96
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $719K | 0.19% |
6,509
-11
| -0.2% | -$1.22K |
|
97
Gilead Sciences
GILD
$140B
| $696K | 0.18% |
9,505
-130
| -1% | -$9.52K |
|
98
Verizon
VZ
$183B
| $686K | 0.18% |
16,353
-2,966
| -15% | -$124K |
|
99
VanEck BDC Income ETF
BIZD
$1.67B
| $638K | 0.17% |
37,744
-844
| -2% | -$14.3K |
|
100
Exxon Mobil
XOM
$477B
| $632K | 0.17% |
5,441
+22
| +0.4% | +$2.56K |
|