FPB

First PREMIER Bank Portfolio holdings

AUM $413M
1-Year Return 13.29%
This Quarter Return
+5.04%
1 Year Return
+13.29%
3 Year Return
+41.11%
5 Year Return
+75.91%
10 Year Return
AUM
$413M
AUM Growth
+$19M
Cap. Flow
+$3.87M
Cap. Flow %
0.94%
Top 10 Hldgs %
35.76%
Holding
414
New
16
Increased
60
Reduced
92
Closed
20
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BXMT icon
151
Blackstone Mortgage Trust
BXMT
$3.42B
$199K 0.05%
10,315
FCX icon
152
Freeport-McMoran
FCX
$67B
$195K 0.05%
4,500
AVUV icon
153
Avantis US Small Cap Value ETF
AVUV
$18.4B
$192K 0.05%
2,111
VDE icon
154
Vanguard Energy ETF
VDE
$7.18B
$190K 0.05%
1,592
+6
+0.4% +$716
DE icon
155
Deere & Co
DE
$130B
$190K 0.05%
374
+34
+10% +$17.3K
AXON icon
156
Axon Enterprise
AXON
$58.1B
$184K 0.04%
222
+115
+107% +$95.3K
CRH icon
157
CRH
CRH
$75.2B
$180K 0.04%
1,957
-100
-5% -$9.2K
GSK icon
158
GSK
GSK
$80.6B
$179K 0.04%
4,659
BA icon
159
Boeing
BA
$175B
$177K 0.04%
844
+100
+13% +$21K
QCLN icon
160
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$450M
$177K 0.04%
5,425
VBR icon
161
Vanguard Small-Cap Value ETF
VBR
$31.7B
$177K 0.04%
910
-150
-14% -$29.2K
SHEL icon
162
Shell
SHEL
$208B
$176K 0.04%
2,500
KNF icon
163
Knife River
KNF
$4.54B
$174K 0.04%
2,137
EMXC icon
164
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$169K 0.04%
2,677
+439
+20% +$27.7K
IVW icon
165
iShares S&P 500 Growth ETF
IVW
$64B
$168K 0.04%
1,530
ETR icon
166
Entergy
ETR
$38.8B
$161K 0.04%
1,940
RWR icon
167
SPDR Dow Jones REIT ETF
RWR
$1.83B
$161K 0.04%
1,666
VOE icon
168
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$161K 0.04%
981
COPX icon
169
Global X Copper Miners ETF NEW
COPX
$2.14B
$158K 0.04%
3,500
VUSB icon
170
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
$153K 0.04%
3,060
-400
-12% -$20K
BMY icon
171
Bristol-Myers Squibb
BMY
$95.1B
$152K 0.04%
3,274
-805
-20% -$37.4K
ETN icon
172
Eaton
ETN
$136B
$147K 0.04%
412
VOX icon
173
Vanguard Communication Services ETF
VOX
$5.82B
$145K 0.04%
849
META icon
174
Meta Platforms (Facebook)
META
$1.89T
$142K 0.03%
193
+80
+71% +$58.9K
BLK icon
175
Blackrock
BLK
$171B
$140K 0.03%
133
+13
+11% +$13.7K