FPB
First PREMIER Bank Portfolio holdings
AUM
$413M
This Quarter Return
-0.85%
1 Year Return
+13.29%
3 Year Return
+41.11%
5 Year Return
+75.91%
10 Year Return
–
AUM
$393M
AUM Growth
+$393M
(-2.1%)
Cap. Flow
-$2.21M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
36.58%
Holding
421
New
11
Increased
46
Reduced
111
Closed
31
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.27M |
| 2 |
Vanguard Growth ETF
VUG
|
$929K |
| 3 |
Vanguard Value ETF
VTV
|
$406K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$319K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$194K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$482K |
| 2 |
Invesco Preferred ETF
PGX
|
$331K |
| 3 |
Wells Fargo
WFC
|
$321K |
| 4 |
Costco
COST
|
$271K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$256K |
Sector Composition
| 1 | Technology | 11.23% |
| 2 | Financials | 8.62% |
| 3 | Utilities | 8.4% |
| 4 | Industrials | 6.16% |
| 5 | Consumer Staples | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$106B
| $1.01M | 0.26% | 2,085 -100 | -5% | -$48.6K |
|
77
Qualcomm
QCOM
$173B
| $1M | 0.26% | 6,523 | – | – |
|
78
Abbott
ABT
$231B
| $981K | 0.25% | 8,676 -27 | -0.3% | -$3.05K |
|
79
Chevron
CVX
$324B
| $968K | 0.25% | 6,689 -811 | -11% | -$117K |
|
80
Cisco
CSCO
$274B
| $884K | 0.23% | 14,933 -63 | -0.4% | -$3.73K |
|
81
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $870K | 0.22% | 40,945 -475 | -1% | -$10.1K |
|
82
Vanguard Total World Stock ETF
VT
$51.6B
| $853K | 0.22% | 7,264 +4 | +0.1% | +$470 |
|
83
Pfizer
PFE
$141B
| $852K | 0.22% | 32,117 -4,023 | -11% | -$107K |
|
84
Vanguard Financials ETF
VFH
$13B
| $829K | 0.21% | 7,021 -2 | -0% | -$236 |
|
85
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $761K | 0.19% | 17,710 | – | – |
|
|
86
Wells Fargo
WFC
$263B
| $670K | 0.17% | 9,539 -4,576 | -32% | -$321K |
|
87
Enbridge
ENB
$105B
| $659K | 0.17% | 15,534 | – | – |
|
88
Gilead Sciences
GILD
$140B
| $648K | 0.17% | 7,012 | – | – |
|
89
Paychex
PAYX
$50.2B
| $620K | 0.16% | 4,423 -314 | -7% | -$44K |
|
90
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $613K | 0.16% | 6,928 | – | – |
|
91
Daktronics
DAKT
$852M
| $595K | 0.15% | 35,300 -10,000 | -22% | -$169K |
|
92
Starbucks
SBUX
$100B
| $591K | 0.15% | 6,483 -590 | -8% | -$53.8K |
|
93
Citigroup
C
$178B
| $586K | 0.15% | 8,335 | – | – |
|
94
Verizon
VZ
$186B
| $582K | 0.15% | 14,531 -200 | -1% | -$8.01K |
|
95
GE Aerospace
GE
$292B
| $579K | 0.15% | 3,471 -50 | -1% | -$8.34K |
|
96
Exxon Mobil
XOM
$487B
| $572K | 0.15% | 5,316 -111 | -2% | -$11.9K |
|
97
VanEck BDC Income ETF
BIZD
$1.69B
| $555K | 0.14% | 33,356 -7,085 | -18% | -$118K |
|
98
Capital One
COF
$145B
| $535K | 0.14% | 2,999 -40 | -1% | -$7.14K |
|
99
TRI-Continental Corp
TY
$1.74B
| $525K | 0.13% | 16,574 | – | – |
|
100
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $522K | 0.13% | 14,200 -2,600 | -15% | -$95.6K |
|