FPB
First PREMIER Bank Portfolio holdings
AUM
$413M
1-Year Return
13.29%
This Quarter Return
+0.66%
1 Year Return
+13.29%
3 Year Return
+41.11%
5 Year Return
+75.91%
10 Year Return
–
AUM
$394M
AUM Growth
+$1.2M
(+0.3%)
Cap. Flow
+$1.54M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
406
New
16
Increased
55
Reduced
93
Closed
8
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$1.7M |
| 2 |
Vanguard Growth ETF
VUG
|
+$1.03M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$725K |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
+$667K |
| 5 |
Exxon Mobil
XOM
|
+$594K |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.33M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$451K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$380K |
| 4 |
Cummins
CMI
|
+$323K |
| 5 |
NVIDIA
NVDA
|
+$305K |
Sector Composition
| 1 | Technology | 10.04% |
| 2 | Utilities | 9.12% |
| 3 | Financials | 8.95% |
| 4 | Industrials | 6.17% |
| 5 | Consumer Staples | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lamar Advertising Co
LAMR
$13B
| $1.05M | 0.27% |
9,246
| – | – |
|
77
Abbott
ABT
$231B
| $1.03M | 0.26% |
7,751
-925
| -11% | -$123K |
|
78
Norfolk Southern
NSC
$61.5B
| $1.02M | 0.26% |
4,283
+2,415
| +129% | +$572K |
|
79
Qualcomm
QCOM
$174B
| $1.01M | 0.26% |
6,588
+65
| +1% | +$9.99K |
|
80
iShares Gold Trust
IAU
$53.4B
| $967K | 0.25% |
16,414
+8,000
| +95% | +$471K |
|
81
Lockheed Martin
LMT
$110B
| $944K | 0.24% |
2,113
+28
| +1% | +$12.5K |
|
82
Cisco
CSCO
$268B
| $898K | 0.23% |
14,549
-384
| -3% | -$23.7K |
|
83
Vanguard Financials ETF
VFH
$13B
| $893K | 0.23% |
7,480
+459
| +7% | +$54.8K |
|
84
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $857K | 0.22% |
39,890
-1,055
| -3% | -$22.7K |
|
85
Blackstone
BX
$144B
| $856K | 0.22% |
6,119
| – | – |
|
86
Vanguard Total World Stock ETF
VT
$52.8B
| $842K | 0.21% |
7,264
| – | – |
|
87
Pfizer
PFE
$141B
| $801K | 0.2% |
31,557
-560
| -2% | -$14.2K |
|
88
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
| $777K | 0.2% |
17,710
| – | – |
|
89
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.25B
| $744K | 0.19% |
24,000
+9,000
| +60% | +$279K |
|
90
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $700K | 0.18% |
2,861
+1,560
| +120% | +$382K |
|
91
Wells Fargo
WFC
$260B
| $692K | 0.18% |
9,639
+100
| +1% | +$7.18K |
|
92
Enbridge
ENB
$106B
| $689K | 0.17% |
15,534
| – | – |
|
93
GE Aerospace
GE
$299B
| $688K | 0.17% |
3,438
-33
| -1% | -$6.6K |
|
94
Paychex
PAYX
$48.7B
| $675K | 0.17% |
4,373
-50
| -1% | -$7.72K |
|
|
95
Dimensional International Core Equity Market ETF
DFAI
$11.5B
| $667K | 0.17% |
+21,358
| New | +$667K |
|
96
Gilead Sciences
GILD
$146B
| $666K | 0.17% |
5,947
-1,065
| -15% | -$119K |
|
97
Verizon
VZ
$186B
| $649K | 0.16% |
14,281
-250
| -2% | -$11.4K |
|
98
Starbucks
SBUX
$93.6B
| $626K | 0.16% |
6,379
-104
| -2% | -$10.2K |
|
99
iShares Russell Mid-Cap ETF
IWR
$45.2B
| $589K | 0.15% |
6,928
| – | – |
|
100
VanEck BDC Income ETF
BIZD
$1.68B
| $579K | 0.15% |
34,581
+1,225
| +4% | +$20.5K |
|