FPB
First PREMIER Bank Portfolio holdings
AUM
$413M
1-Year Return
13.29%
This Quarter Return
+6.72%
1 Year Return
+13.29%
3 Year Return
+41.11%
5 Year Return
+75.91%
10 Year Return
–
AUM
$378M
AUM Growth
+$21.5M
(+6%)
Cap. Flow
+$206K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
34.16%
Holding
518
New
144
Increased
87
Reduced
97
Closed
19
Top Buys
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$2.49M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$2.1M |
| 3 |
Vanguard International High Dividend Yield ETF
VYMI
|
$1.63M |
| 4 |
Vanguard Growth ETF
VUG
|
$712K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$500K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$1.14M |
| 2 |
Procter & Gamble
PG
|
$939K |
| 3 |
Ecolab
ECL
|
$894K |
| 4 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$687K |
| 5 |
SAB Biotherapeutics
SABS
|
$555K |
Sector Composition
| 1 | Technology | 9.45% |
| 2 | Financials | 8.42% |
| 3 | Utilities | 8.3% |
| 4 | Industrials | 6.65% |
| 5 | Consumer Staples | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Paychex
PAYX
$48.7B
| $613K | 0.16% |
4,992
+29
| +0.6% | +$3.56K |
|
102
Sysco
SYY
$39.4B
| $597K | 0.16% |
7,342
-30
| -0.4% | -$2.44K |
|
103
Bristol-Myers Squibb
BMY
$96B
| $561K | 0.15% |
10,330
-585
| -5% | -$31.8K |
|
104
Enbridge
ENB
$105B
| $552K | 0.15% |
15,277
-2,032
| -12% | -$73.4K |
|
105
Medtronic
MDT
$119B
| $551K | 0.15% |
6,330
+1,499
| +31% | +$130K |
|
106
Norfolk Southern
NSC
$62.3B
| $540K | 0.14% |
2,115
| – | – |
|
107
TRI-Continental Corp
TY
$1.76B
| $510K | 0.13% |
16,574
| – | – |
|
108
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $484K | 0.13% |
7,965
-125
| -2% | -$7.6K |
|
109
Occidental Petroleum
OXY
$45.2B
| $484K | 0.13% |
7,443
| – | – |
|
110
Daktronics
DAKT
$854M
| $477K | 0.13% |
47,880
| – | – |
|
111
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $461K | 0.12% |
5,482
| – | – |
|
112
Eli Lilly
LLY
$652B
| $432K | 0.11% |
556
+23
| +4% | +$17.9K |
|
113
CME Group
CME
$94.4B
| $426K | 0.11% |
1,981
+75
| +4% | +$16.1K |
|
114
Vanguard Large-Cap ETF
VV
$44.6B
| $416K | 0.11% |
1,734
| – | – |
|
115
Health Care Select Sector SPDR Fund
XLV
$34B
| $402K | 0.11% |
2,715
-52
| -2% | -$7.7K |
|
116
Vanguard Consumer Staples ETF
VDC
$7.65B
| $374K | 0.1% |
1,832
| – | – |
|
117
Alerus Financial
ALRS
$573M
| $372K | 0.1% |
17,036
| – | – |
|
118
Clorox
CLX
$15.5B
| $366K | 0.1% |
2,393
| – | – |
|
119
Honeywell
HON
$136B
| $359K | 0.09% |
1,750
+20
| +1% | +$4.1K |
|
120
iShares Gold Trust
IAU
$52.6B
| $341K | 0.09% |
8,113
| – | – |
|
121
Kraft Heinz
KHC
$32.3B
| $334K | 0.09% |
9,034
-1,671
| -16% | -$61.8K |
|
122
Cummins
CMI
$55.1B
| $329K | 0.09% |
1,118
| – | – |
|
123
Vanguard Energy ETF
VDE
$7.2B
| $321K | 0.08% |
2,431
| – | – |
|
124
iShares Russell 1000 Value ETF
IWD
$63.5B
| $301K | 0.08% |
1,680
-100
| -6% | -$17.9K |
|
125
ON Semiconductor
ON
$20.1B
| $299K | 0.08% |
4,071
| – | – |
|