FPB
First PREMIER Bank Portfolio holdings
AUM
$413M
1-Year Return
13.29%
This Quarter Return
+1.36%
1 Year Return
+13.29%
3 Year Return
+41.11%
5 Year Return
+75.91%
10 Year Return
–
AUM
$374M
AUM Growth
-$4.32M
(-1.1%)
Cap. Flow
-$6.6M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
35.82%
Holding
515
New
16
Increased
45
Reduced
100
Closed
111
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$900K |
| 2 |
Vanguard International High Dividend Yield ETF
VYMI
|
$600K |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$473K |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$463K |
| 5 |
Microsoft
MSFT
|
$437K |
Top Sells
| 1 |
NorthWestern Energy
NWE
|
$1.24M |
| 2 |
US Bancorp
USB
|
$1.08M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.07M |
| 4 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$562K |
| 5 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
$525K |
Sector Composition
| 1 | Technology | 10.7% |
| 2 | Utilities | 8.12% |
| 3 | Financials | 7.8% |
| 4 | Industrials | 6.37% |
| 5 | Consumer Staples | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $530K | 0.14% |
12,122
-24,395
| -67% | -$1.07M |
|
102
Sysco
SYY
$39.4B
| $513K | 0.14% |
7,187
-155
| -2% | -$11.1K |
|
103
TRI-Continental Corp
TY
$1.76B
| $513K | 0.14% |
16,574
| – | – |
|
104
Eli Lilly
LLY
$652B
| $508K | 0.14% |
561
+5
| +0.9% | +$4.53K |
|
105
Medtronic
MDT
$119B
| $496K | 0.13% |
6,301
-29
| -0.5% | -$2.28K |
|
106
Occidental Petroleum
OXY
$45.2B
| $469K | 0.13% |
7,443
| – | – |
|
107
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $466K | 0.12% |
7,965
| – | – |
|
108
CVS Health
CVS
$93.6B
| $447K | 0.12% |
7,583
-5,736
| -43% | -$338K |
|
109
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $434K | 0.12% |
15,700
-15,000
| -49% | -$415K |
|
110
Vanguard Large-Cap ETF
VV
$44.6B
| $433K | 0.12% |
1,734
| – | – |
|
111
Norfolk Southern
NSC
$62.3B
| $410K | 0.11% |
1,910
-205
| -10% | -$44K |
|
112
Health Care Select Sector SPDR Fund
XLV
$34B
| $395K | 0.11% |
2,710
-5
| -0.2% | -$729 |
|
113
CME Group
CME
$94.4B
| $387K | 0.1% |
1,969
-12
| -0.6% | -$2.36K |
|
114
Honeywell
HON
$136B
| $381K | 0.1% |
1,787
+37
| +2% | +$7.89K |
|
115
Vanguard Consumer Staples ETF
VDC
$7.65B
| $372K | 0.1% |
1,832
| – | – |
|
116
iShares Gold Trust
IAU
$52.6B
| $370K | 0.1% |
8,414
+301
| +4% | +$13.2K |
|
117
Alerus Financial
ALRS
$573M
| $334K | 0.09% |
17,036
| – | – |
|
118
Clorox
CLX
$15.5B
| $319K | 0.09% |
2,343
-50
| -2% | -$6.81K |
|
119
Cummins
CMI
$55.1B
| $310K | 0.08% |
1,118
| – | – |
|
120
Vanguard Energy ETF
VDE
$7.2B
| $310K | 0.08% |
2,431
| – | – |
|
121
iShares Russell 1000 Value ETF
IWD
$63.5B
| $293K | 0.08% |
1,680
| – | – |
|
122
Alphabet (Google) Class A
GOOGL
$2.84T
| $291K | 0.08% |
1,594
+120
| +8% | +$21.9K |
|
123
Intel
INTC
$107B
| $283K | 0.08% |
9,134
-16,055
| -64% | -$497K |
|
124
Costco
COST
$427B
| $282K | 0.08% |
333
-12
| -3% | -$10.2K |
|
125
Bristol-Myers Squibb
BMY
$96B
| $280K | 0.07% |
6,757
-3,573
| -35% | -$148K |
|