FPB
First PREMIER Bank Portfolio holdings
AUM
$413M
1-Year Return
13.29%
This Quarter Return
+5.04%
1 Year Return
+13.29%
3 Year Return
+41.11%
5 Year Return
+75.91%
10 Year Return
–
AUM
$413M
AUM Growth
+$19M
(+4.8%)
Cap. Flow
+$3.87M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
35.76%
Holding
414
New
16
Increased
60
Reduced
92
Closed
20
Top Buys
| 1 |
NorthWestern Energy
NWE
|
+$2.19M |
| 2 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
+$1.45M |
| 3 |
NVIDIA
NVDA
|
+$528K |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
+$528K |
| 5 |
JPMorgan Active Growth ETF
JGRO
|
+$477K |
Top Sells
| 1 |
Starbucks
SBUX
|
+$626K |
| 2 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
+$611K |
| 3 |
Vanguard Total Bond Market
BND
|
+$294K |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$278K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$271K |
Sector Composition
| 1 | Technology | 10.3% |
| 2 | Utilities | 8.99% |
| 3 | Financials | 8.84% |
| 4 | Industrials | 6.37% |
| 5 | Consumer Staples | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lamar Advertising Co
LAMR
$13B
| $1.12M | 0.27% |
9,189
-57
| -0.6% | -$6.92K |
|
77
Black Hills Corp
BKH
$4.26B
| $1.11M | 0.27% |
19,833
+273
| +1% | +$15.3K |
|
78
Exxon Mobil
XOM
$468B
| $1.11M | 0.27% |
10,312
| – | – |
|
79
Norfolk Southern
NSC
$61.8B
| $1.08M | 0.26% |
4,208
-75
| -2% | -$19.2K |
|
80
Qualcomm
QCOM
$173B
| $1.07M | 0.26% |
6,713
+125
| +2% | +$19.9K |
|
81
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $1.07M | 0.26% |
3,761
+900
| +31% | +$256K |
|
82
Abbott
ABT
$230B
| $1.05M | 0.25% |
7,724
-27
| -0.3% | -$3.67K |
|
83
Lockheed Martin
LMT
$107B
| $984K | 0.24% |
2,125
+12
| +0.6% | +$5.56K |
|
84
Cisco
CSCO
$264B
| $963K | 0.23% |
13,883
-666
| -5% | -$46.2K |
|
85
Chevron
CVX
$310B
| $954K | 0.23% |
6,659
-62
| -0.9% | -$8.88K |
|
86
Vanguard Financials ETF
VFH
$12.8B
| $952K | 0.23% |
7,480
| – | – |
|
87
Vanguard Total World Stock ETF
VT
$52.1B
| $934K | 0.23% |
7,264
| – | – |
|
88
Blackstone
BX
$135B
| $915K | 0.22% |
6,119
| – | – |
|
89
GE Aerospace
GE
$293B
| $885K | 0.21% |
3,438
| – | – |
|
90
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $787K | 0.19% |
38,540
-1,350
| -3% | -$27.6K |
|
91
Wells Fargo
WFC
$254B
| $771K | 0.19% |
9,619
-20
| -0.2% | -$1.6K |
|
92
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
| $754K | 0.18% |
17,170
-540
| -3% | -$23.7K |
|
93
Pfizer
PFE
$140B
| $736K | 0.18% |
30,353
-1,204
| -4% | -$29.2K |
|
94
Enbridge
ENB
$105B
| $704K | 0.17% |
15,534
| – | – |
|
95
Citigroup
C
$176B
| $693K | 0.17% |
8,141
| – | – |
|
96
Capital One
COF
$141B
| $672K | 0.16% |
3,160
+361
| +13% | +$76.8K |
|
97
Gilead Sciences
GILD
$144B
| $659K | 0.16% |
5,947
| – | – |
|
98
Paychex
PAYX
$48.7B
| $636K | 0.15% |
4,373
| – | – |
|
99
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $632K | 0.15% |
6,877
-51
| -0.7% | -$4.69K |
|
100
Verizon
VZ
$183B
| $607K | 0.15% |
14,026
-255
| -2% | -$11K |
|