FPB
First PREMIER Bank Portfolio holdings
AUM
$413M
This Quarter Return
-1.95%
1 Year Return
+13.29%
3 Year Return
+41.11%
5 Year Return
+75.91%
10 Year Return
–
AUM
$379M
AUM Growth
+$379M
(-1.8%)
Cap. Flow
+$2.82M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
34.84%
Holding
391
New
30
Increased
90
Reduced
49
Closed
26
Top Buys
| 1 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$2.06M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.71M |
| 3 |
Vanguard Value ETF
VTV
|
$812K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$618K |
| 5 |
Thermo Fisher Scientific
TMO
|
$473K |
Top Sells
| 1 |
SAB Biotherapeutics
SABS
|
$6.5M |
| 2 |
Vanguard Total Bond Market
BND
|
$726K |
| 3 |
GE Aerospace
GE
|
$467K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$324K |
| 5 |
iShares Gold Trust
IAU
|
$316K |
Sector Composition
| 1 | Utilities | 10.64% |
| 2 | Technology | 9.31% |
| 3 | Healthcare | 7.25% |
| 4 | Financials | 7.13% |
| 5 | Industrials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nike
NKE
$114B
| $281K | 0.07% | 2,090 | – | – |
|
127
Alphabet (Google) Class C
GOOG
$2.58T
| $273K | 0.07% | 98 +22 | +29% | +$61.3K |
|
128
iShares Russell 1000 Growth ETF
IWF
$116B
| $262K | 0.07% | 943 -100 | -10% | -$27.8K |
|
129
Vanguard Consumer Staples ETF
VDC
$7.6B
| $254K | 0.07% | 1,299 +76 | +6% | +$14.9K |
|
130
ON Semiconductor
ON
$20.3B
| $250K | 0.07% | 4,000 | – | – |
|
131
DuPont de Nemours
DD
$32.2B
| $248K | 0.07% | 3,373 | – | – |
|
132
Cardinal Health
CAH
$35.5B
| $225K | 0.06% | 3,975 -1,060 | -21% | -$60K |
|
133
Freeport-McMoran
FCX
$63.7B
| $224K | 0.06% | 4,500 | – | – |
|
134
Vanguard Utilities ETF
VPU
$7.27B
| $209K | 0.06% | 1,293 | – | – |
|
135
Vanguard Industrials ETF
VIS
$6.14B
| $204K | 0.05% | 1,047 +81 | +8% | +$15.8K |
|
136
Daktronics
DAKT
$852M
| $203K | 0.05% | 52,880 -50 | -0.1% | -$192 |
|
137
Kraft Heinz
KHC
$33.1B
| $198K | 0.05% | 5,040 +350 | +7% | +$13.8K |
|
138
IBM
IBM
$227B
| $194K | 0.05% | 1,485 +100 | +7% | +$13.1K |
|
139
AT&T
T
$209B
| $194K | 0.05% | 8,228 +210 | +3% | +$4.95K |
|
140
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $192K | 0.05% | 4,076 +1,130 | +38% | +$53.2K |
|
141
ConocoPhillips
COP
$124B
| $190K | 0.05% | 1,897 -150 | -7% | -$15K |
|
142
Dow Inc
DOW
$17.5B
| $190K | 0.05% | 2,981 | – | – |
|
143
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $190K | 0.05% | 621 +79 | +15% | +$24.2K |
|
|
144
Alphabet (Google) Class A
GOOGL
$2.57T
| $184K | 0.05% | 66 | – | – |
|
145
Oracle
ORCL
$635B
| $181K | 0.05% | 2,189 +112 | +5% | +$9.26K |
|
146
Illinois Tool Works
ITW
$77.1B
| $177K | 0.05% | 842 | – | – |
|
147
Energy Transfer Partners
ET
$60.8B
| $171K | 0.05% | 15,288 | – | – |
|
148
Eli Lilly
LLY
$657B
| $171K | 0.05% | 595 +150 | +34% | +$43.1K |
|
149
AB InBev
BUD
$122B
| $167K | 0.04% | 2,775 +435 | +19% | +$26.2K |
|
150
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $165K | 0.04% | 1,537 | – | – |
|