FPB
First PREMIER Bank Portfolio holdings
AUM
$413M
This Quarter Return
+7.38%
1 Year Return
+13.29%
3 Year Return
+41.11%
5 Year Return
+75.91%
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(+9.3%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
33.35%
Holding
342
New
20
Increased
58
Reduced
57
Closed
18
Top Buys
| 1 |
Apple
AAPL
|
$8.33M |
| 2 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
$2.07M |
| 3 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$1.17M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$892K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$551K |
Top Sells
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$790K |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$702K |
| 3 |
Capital One
COF
|
$391K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$320K |
| 5 |
Weyerhaeuser
WY
|
$181K |
Sector Composition
| 1 | Utilities | 15.29% |
| 2 | Technology | 10.09% |
| 3 | Healthcare | 9.47% |
| 4 | Consumer Staples | 9.13% |
| 5 | Financials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$139B
| $302K | 0.13% | 1,833 | – | – |
|
102
GE Aerospace
GE
$292B
| $294K | 0.13% | 47,257 +5,395 | +13% | +$33.6K |
|
103
DuPont de Nemours
DD
$32.2B
| $291K | 0.13% | 5,246 -25 | -0.5% | -$1.39K |
|
|
RAVN
104
DELISTED
Raven Industries Inc
RAVN
| $290K | 0.13% | 13,468 | – | – |
|
105
Cardinal Health
CAH
$35.5B
| $289K | 0.13% | 6,155 | – | – |
|
106
SPDR S&P 500 ETF Trust
SPY
$658B
| $258K | 0.11% | 771 | – | – |
|
107
iShares Russell 1000 Growth ETF
IWF
$116B
| $248K | 0.11% | 1,143 +1,075 | +1,581% | +$233K |
|
108
Brookfield Infrastructure Partners
BIP
$14.6B
| $241K | 0.11% | 5,055 | – | – |
|
109
Wells Fargo
WFC
$263B
| $237K | 0.1% | 10,078 -6,595 | -40% | -$155K |
|
110
Blackstone Mortgage Trust
BXMT
$3.36B
| $227K | 0.1% | 10,315 | – | – |
|
111
iShares Russell 1000 Value ETF
IWD
$63.5B
| $218K | 0.1% | 1,844 +1,675 | +991% | +$198K |
|
112
United Parcel Service
UPS
$74.1B
| $207K | 0.09% | 1,242 | – | – |
|
113
Compass Minerals
CMP
$794M
| $198K | 0.09% | 3,340 | – | – |
|
114
3M
MMM
$82.8B
| $195K | 0.09% | 1,220 -300 | -20% | -$48K |
|
115
Vanguard Consumer Staples ETF
VDC
$7.6B
| $192K | 0.08% | 1,173 +157 | +15% | +$25.7K |
|
116
Dow Inc
DOW
$17.5B
| $180K | 0.08% | 3,826 -985 | -20% | -$46.3K |
|
117
Novartis
NVS
$245B
| $180K | 0.08% | 2,065 | – | – |
|
118
GSK
GSK
$79.9B
| $170K | 0.07% | 4,503 | – | – |
|
119
Prudential Financial
PRU
$38.6B
| $170K | 0.07% | 2,669 | – | – |
|
120
Advanced Micro Devices
AMD
$264B
| $164K | 0.07% | 2,000 | – | – |
|
121
Home Depot
HD
$405B
| $160K | 0.07% | 575 -130 | -18% | -$36.2K |
|
122
VanEck BDC Income ETF
BIZD
$1.69B
| $157K | 0.07% | 12,900 +4,950 | +62% | +$60.2K |
|
123
Illinois Tool Works
ITW
$77.1B
| $155K | 0.07% | 800 | – | – |
|
124
Exxon Mobil
XOM
$487B
| $150K | 0.07% | 4,365 +613 | +16% | +$21.1K |
|
|
RDS.B
125
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $143K | 0.06% | 5,905 -82 | -1% | -$1.99K |
|