FPB
First PREMIER Bank Portfolio holdings
AUM
$413M
This Quarter Return
+12.56%
1 Year Return
+13.29%
3 Year Return
+41.11%
5 Year Return
+75.91%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(+16%)
Cap. Flow
+$6.18M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
32.8%
Holding
355
New
22
Increased
77
Reduced
62
Closed
33
Top Buys
| 1 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
$2.6M |
| 2 |
RTX Corp
RTX
|
$1.69M |
| 3 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$1.3M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$531K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$476K |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$2.87M |
| 2 |
RTN
Raytheon Company
RTN
|
$1.34M |
| 3 |
Vanguard Industrials ETF
VIS
|
$260K |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$190K |
| 5 |
Capital One
COF
|
$175K |
Sector Composition
| 1 | Utilities | 16.55% |
| 2 | Healthcare | 9.94% |
| 3 | Technology | 9.79% |
| 4 | Consumer Staples | 9.01% |
| 5 | Financials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GE Aerospace
GE
$292B
| $286K | 0.14% | 41,862 -5,484 | -12% | -$37.5K |
|
102
DuPont de Nemours
DD
$32.2B
| $280K | 0.13% | 5,271 +153 | +3% | +$8.13K |
|
103
Cummins
CMI
$54.9B
| $266K | 0.13% | 1,533 | – | – |
|
104
Honeywell
HON
$139B
| $265K | 0.13% | 1,833 +112 | +7% | +$16.2K |
|
105
Blackstone Mortgage Trust
BXMT
$3.36B
| $248K | 0.12% | 10,315 | – | – |
|
106
Visa
V
$683B
| $241K | 0.12% | 1,250 +840 | +205% | +$162K |
|
107
SPDR S&P 500 ETF Trust
SPY
$658B
| $238K | 0.11% | 771 | – | – |
|
108
3M
MMM
$82.8B
| $237K | 0.11% | 1,520 | – | – |
|
109
Brookfield Infrastructure Partners
BIP
$14.6B
| $208K | 0.1% | 5,055 | – | – |
|
110
First Trust Capital Strength ETF
FTCS
$8.49B
| $199K | 0.1% | +3,400 | New | +$199K |
|
111
Dow Inc
DOW
$17.5B
| $196K | 0.09% | 4,811 +1,185 | +33% | +$48.3K |
|
112
GSK
GSK
$79.9B
| $184K | 0.09% | 4,503 -160 | -3% | -$6.54K |
|
|
RDS.B
113
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $182K | 0.09% | 5,987 -215 | -3% | -$6.54K |
|
114
Novartis
NVS
$245B
| $181K | 0.09% | 2,065 | – | – |
|
115
Home Depot
HD
$405B
| $177K | 0.09% | 705 +390 | +124% | +$97.9K |
|
116
Johnson Controls International
JCI
$69.9B
| $171K | 0.08% | 5,010 +3,791 | +311% | +$129K |
|
117
Exxon Mobil
XOM
$487B
| $168K | 0.08% | 3,752 -160 | -4% | -$7.16K |
|
118
Compass Minerals
CMP
$794M
| $163K | 0.08% | 3,340 | – | – |
|
119
Prudential Financial
PRU
$38.6B
| $163K | 0.08% | 2,669 +350 | +15% | +$21.4K |
|
120
Vanguard Consumer Staples ETF
VDC
$7.6B
| $152K | 0.07% | 1,016 +134 | +15% | +$20K |
|
121
Becton Dickinson
BDX
$55.3B
| $144K | 0.07% | +600 | New | +$144K |
|
122
Illinois Tool Works
ITW
$77.1B
| $140K | 0.07% | 800 | – | – |
|
123
United Parcel Service
UPS
$74.1B
| $138K | 0.07% | 1,242 +100 | +9% | +$11.1K |
|
124
Vanguard Utilities ETF
VPU
$7.27B
| $128K | 0.06% | 1,033 | – | – |
|
125
Kraft Heinz
KHC
$33.1B
| $126K | 0.06% | 3,948 -439 | -10% | -$14K |
|