FPB
First PREMIER Bank Portfolio holdings
AUM
$413M
This Quarter Return
+8.08%
1 Year Return
+13.29%
3 Year Return
+41.11%
5 Year Return
+75.91%
10 Year Return
–
AUM
$401M
AUM Growth
+$401M
(+7.3%)
Cap. Flow
-$1.21M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
35.28%
Holding
433
New
29
Increased
64
Reduced
98
Closed
23
Top Buys
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$1.1M |
| 2 |
Pfizer
PFE
|
$897K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$742K |
| 4 |
Johnson & Johnson
JNJ
|
$517K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$494K |
Sector Composition
| 1 | Technology | 10.72% |
| 2 | Utilities | 8.81% |
| 3 | Financials | 8.1% |
| 4 | Industrials | 6.39% |
| 5 | Consumer Staples | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$324B
| $1.1M | 0.28% | 7,500 +473 | +7% | +$69.6K |
|
|
77
Pfizer
PFE
$141B
| $1.05M | 0.26% | 36,140 -31,013 | -46% | -$897K |
|
78
Abbott
ABT
$231B
| $993K | 0.25% | 8,703 +666 | +8% | +$76K |
|
79
Visa
V
$683B
| $939K | 0.23% | 3,417 +378 | +12% | +$104K |
|
80
Blackstone
BX
$134B
| $937K | 0.23% | 6,119 +119 | +2% | +$18.2K |
|
81
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $908K | 0.23% | 41,420 -1,532 | -4% | -$33.6K |
|
82
Vanguard Total World Stock ETF
VT
$51.6B
| $869K | 0.22% | 7,260 | – | – |
|
83
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $801K | 0.2% | 17,710 | – | – |
|
84
Cisco
CSCO
$274B
| $798K | 0.2% | 14,996 -86 | -0.6% | -$4.58K |
|
85
Wells Fargo
WFC
$263B
| $797K | 0.2% | 14,115 -208 | -1% | -$11.7K |
|
86
MDU Resources
MDU
$3.33B
| $787K | 0.2% | 28,680 -2,387 | -8% | -$65.5K |
|
87
Vanguard Financials ETF
VFH
$13B
| $772K | 0.19% | 7,023 -572 | -8% | -$62.9K |
|
88
Starbucks
SBUX
$100B
| $689K | 0.17% | 7,073 -1,446 | -17% | -$141K |
|
89
VanEck BDC Income ETF
BIZD
$1.69B
| $670K | 0.17% | 40,441 -2,040 | -5% | -$33.8K |
|
90
GE Aerospace
GE
$292B
| $664K | 0.17% | 3,521 -354 | -9% | -$66.8K |
|
91
Verizon
VZ
$186B
| $661K | 0.16% | 14,731 -540 | -4% | -$24.2K |
|
92
Paychex
PAYX
$50.2B
| $636K | 0.16% | 4,737 | – | – |
|
93
Exxon Mobil
XOM
$487B
| $635K | 0.16% | 5,427 -14 | -0.3% | -$1.64K |
|
94
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $633K | 0.16% | +16,800 | New | +$633K |
|
95
Enbridge
ENB
$105B
| $631K | 0.16% | 15,534 +257 | +2% | +$10.4K |
|
96
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $610K | 0.15% | 6,928 | – | – |
|
97
Gilead Sciences
GILD
$140B
| $589K | 0.15% | 7,012 -1,380 | -16% | -$116K |
|
98
Daktronics
DAKT
$852M
| $585K | 0.15% | 45,300 -80 | -0.2% | -$1.03K |
|
99
Medtronic
MDT
$119B
| $577K | 0.14% | 6,417 +116 | +2% | +$10.4K |
|
100
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$279M
| $571K | 0.14% | +10,000 | New | +$571K |
|