FPB
First PREMIER Bank Portfolio holdings
AUM
$413M
1-Year Return
13.29%
This Quarter Return
+1.36%
1 Year Return
+13.29%
3 Year Return
+41.11%
5 Year Return
+75.91%
10 Year Return
–
AUM
$374M
AUM Growth
-$4.32M
(-1.1%)
Cap. Flow
-$6.6M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
35.82%
Holding
515
New
16
Increased
45
Reduced
100
Closed
111
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$900K |
| 2 |
Vanguard International High Dividend Yield ETF
VYMI
|
$600K |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$473K |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$463K |
| 5 |
Microsoft
MSFT
|
$437K |
Top Sells
| 1 |
NorthWestern Energy
NWE
|
$1.24M |
| 2 |
US Bancorp
USB
|
$1.08M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.07M |
| 4 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$562K |
| 5 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
$525K |
Sector Composition
| 1 | Technology | 10.7% |
| 2 | Utilities | 8.12% |
| 3 | Financials | 7.8% |
| 4 | Industrials | 6.37% |
| 5 | Consumer Staples | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hartford Multifactor US Equity ETF
ROUS
$494M
| $1.04M | 0.28% |
21,560
| – | – |
|
77
Lockheed Martin
LMT
$108B
| $932K | 0.25% |
1,995
-50
| -2% | -$23.4K |
|
78
Wells Fargo
WFC
$253B
| $850K | 0.23% |
14,323
| – | – |
|
79
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $843K | 0.23% |
42,952
-4,550
| -10% | -$89.3K |
|
80
Abbott
ABT
$231B
| $835K | 0.22% |
8,037
+81
| +1% | +$8.42K |
|
81
Vanguard Total World Stock ETF
VT
$51.8B
| $818K | 0.22% |
7,260
| – | – |
|
82
Visa
V
$666B
| $797K | 0.21% |
3,039
+250
| +9% | +$65.6K |
|
83
MDU Resources
MDU
$3.31B
| $779K | 0.21% |
56,076
-1,245
| -2% | -$17.3K |
|
84
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $762K | 0.2% |
17,710
| – | – |
|
85
Vanguard Financials ETF
VFH
$12.8B
| $758K | 0.2% |
7,595
-643
| -8% | -$64.2K |
|
86
Blackstone
BX
$133B
| $743K | 0.2% |
6,000
| – | – |
|
87
VanEck BDC Income ETF
BIZD
$1.68B
| $727K | 0.19% |
42,481
+4,737
| +13% | +$81.1K |
|
88
Cisco
CSCO
$264B
| $717K | 0.19% |
15,082
| – | – |
|
89
iShares Core S&P Small-Cap ETF
IJR
$86B
| $692K | 0.19% |
6,492
-17
| -0.3% | -$1.81K |
|
90
Starbucks
SBUX
$97.1B
| $663K | 0.18% |
8,519
-2,246
| -21% | -$175K |
|
91
Citigroup
C
$176B
| $655K | 0.18% |
10,318
-1,346
| -12% | -$85.4K |
|
92
Daktronics
DAKT
$854M
| $633K | 0.17% |
45,380
-2,500
| -5% | -$34.9K |
|
93
Verizon
VZ
$187B
| $630K | 0.17% |
15,271
-1,082
| -7% | -$44.6K |
|
94
Exxon Mobil
XOM
$466B
| $626K | 0.17% |
5,441
| – | – |
|
95
GE Aerospace
GE
$296B
| $616K | 0.16% |
3,875
-1,459
| -27% | -$232K |
|
96
Capital One
COF
$142B
| $608K | 0.16% |
4,389
-465
| -10% | -$64.4K |
|
97
Gilead Sciences
GILD
$143B
| $576K | 0.15% |
8,392
-1,113
| -12% | -$76.4K |
|
98
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $561K | 0.15% |
6,928
+1,446
| +26% | +$117K |
|
99
Paychex
PAYX
$48.7B
| $561K | 0.15% |
4,737
-255
| -5% | -$30.2K |
|
100
Enbridge
ENB
$105B
| $544K | 0.15% |
15,277
| – | – |
|