FPB
First PREMIER Bank Portfolio holdings
AUM
$413M
This Quarter Return
+9.85%
1 Year Return
+13.29%
3 Year Return
+41.11%
5 Year Return
+75.91%
10 Year Return
–
AUM
$357M
AUM Growth
+$357M
(+9.4%)
Cap. Flow
+$1.25M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
34.81%
Holding
397
New
44
Increased
53
Reduced
80
Closed
23
Top Buys
| 1 |
US Bancorp
USB
|
$3.88M |
| 2 |
Ecolab
ECL
|
$2.84M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.14M |
| 4 |
Vanguard Growth ETF
VUG
|
$933K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$469K |
Top Sells
Sector Composition
| 1 | Technology | 9.97% |
| 2 | Utilities | 9.17% |
| 3 | Financials | 7.82% |
| 4 | Industrials | 6.51% |
| 5 | Consumer Staples | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SAB Biotherapeutics
SABS
$21.6M
| $555K | 0.16% |
807,535
| – | – |
|
102
GE Aerospace
GE
$293B
| $543K | 0.15% |
4,257
+12
| +0.3% | +$1.53K |
|
103
Exxon Mobil
XOM
$477B
| $542K | 0.15% |
5,419
+1,081
| +25% | +$108K |
|
104
Sysco
SYY
$38.8B
| $539K | 0.15% |
7,372
| – | – |
|
105
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $526K | 0.15% |
6,470
+305
| +5% | +$24.8K |
|
106
Norfolk Southern
NSC
$62.4B
| $500K | 0.14% |
2,115
+12
| +0.6% | +$2.84K |
|
107
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $490K | 0.14% |
8,264
-2,060
| -20% | -$122K |
|
108
TRI-Continental Corp
TY
$1.74B
| $478K | 0.13% |
16,574
| – | – |
|
109
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $449K | 0.13% |
+9,334
| New | +$449K |
|
110
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $449K | 0.13% |
1,618
| – | – |
|
111
Occidental Petroleum
OXY
$45.6B
| $444K | 0.12% |
7,443
| – | – |
|
112
iShares Russell Mid-Cap ETF
IWR
$44B
| $426K | 0.12% |
5,482
| – | – |
|
113
Daktronics
DAKT
$837M
| $406K | 0.11% |
47,880
-237
| -0.5% | -$2.01K |
|
114
CME Group
CME
$97.1B
| $401K | 0.11% |
1,906
-99
| -5% | -$20.8K |
|
115
Medtronic
MDT
$118B
| $398K | 0.11% |
4,831
| – | – |
|
116
Kraft Heinz
KHC
$31.9B
| $396K | 0.11% |
10,705
-5,860
| -35% | -$217K |
|
117
Alerus Financial
ALRS
$569M
| $384K | 0.11% |
17,036
| – | – |
|
118
Vanguard Large-Cap ETF
VV
$44.3B
| $378K | 0.11% |
1,734
| – | – |
|
119
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $377K | 0.11% |
2,767
| – | – |
|
120
Boeing
BA
$176B
| $368K | 0.1% |
1,411
| – | – |
|
121
Honeywell
HON
$136B
| $364K | 0.1% |
1,730
-153
| -8% | -$32.2K |
|
122
Vanguard Consumer Staples ETF
VDC
$7.61B
| $350K | 0.1% |
1,832
-104
| -5% | -$19.9K |
|
123
Clorox
CLX
$15B
| $342K | 0.1% |
2,393
-275
| -10% | -$39.3K |
|
124
ON Semiconductor
ON
$19.5B
| $340K | 0.1% |
4,071
+71
| +2% | +$5.93K |
|
125
iShares Gold Trust
IAU
$52.2B
| $317K | 0.09% |
8,113
+13
| +0.2% | +$508 |
|