FPB

First PREMIER Bank Portfolio holdings

AUM $440M
1-Year Est. Return 12.28%
This Quarter Est. Return
1 Year Est. Return
+12.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$413M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.45M
3
+$528K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$528K
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$477K

Top Sells

1
+$626K
2
+$611K
3
+$294K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$278K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$271K

Sector Composition

1 Technology 10.3%
2 Utilities 8.99%
3 Financials 8.84%
4 Industrials 6.37%
5 Consumer Staples 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$539B
$37M 8.95%
121,647
-599
VTV icon
2
Vanguard Value ETF
VTV
$146B
$24.1M 5.83%
136,306
+2,425
AAPL icon
3
Apple
AAPL
$3.65T
$18.9M 4.58%
92,239
+40
MSFT icon
4
Microsoft
MSFT
$3.78T
$11.9M 2.88%
23,880
+382
VGT icon
5
Vanguard Information Technology ETF
VGT
$108B
$11.9M 2.87%
17,877
-419
PHDG icon
6
Invesco S&P 500 Downside Hedged ETF
PHDG
$75.8M
$11.7M 2.82%
330,373
-17,307
VUG icon
7
Vanguard Growth ETF
VUG
$193B
$8.7M 2.11%
19,848
+269
MA icon
8
Mastercard
MA
$496B
$8.21M 1.99%
14,620
-30
JPM icon
9
JPMorgan Chase
JPM
$816B
$7.78M 1.88%
26,821
+53
SO icon
10
Southern Company
SO
$109B
$7.63M 1.85%
83,083
-1,288
PG icon
11
Procter & Gamble
PG
$349B
$7.58M 1.84%
47,602
-457
DUK icon
12
Duke Energy
DUK
$99.3B
$7.5M 1.82%
63,588
-13
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.05T
$7.49M 1.81%
15,420
-521
UNP icon
14
Union Pacific
UNP
$133B
$7.23M 1.75%
31,405
SPLV icon
15
Invesco S&P 500 Low Volatility ETF
SPLV
$7.75B
$6.99M 1.69%
96,009
+4,450
VO icon
16
Vanguard Mid-Cap ETF
VO
$87.3B
$6.58M 1.59%
23,518
+609
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$64.5B
$6.28M 1.52%
47,097
-476
JNJ icon
18
Johnson & Johnson
JNJ
$463B
$6.02M 1.46%
39,394
-90
NWE icon
19
NorthWestern Energy
NWE
$3.63B
$5.85M 1.42%
114,032
+42,784
VYMI icon
20
Vanguard International High Dividend Yield ETF
VYMI
$12.3B
$5.81M 1.41%
72,509
+5,249
VB icon
21
Vanguard Small-Cap ETF
VB
$66.8B
$5.78M 1.4%
24,402
-467
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$178B
$5.72M 1.39%
100,339
-4,570
XEL icon
23
Xcel Energy
XEL
$48B
$5.22M 1.26%
76,654
-340
RTX icon
24
RTX Corp
RTX
$210B
$4.85M 1.17%
33,220
+22
MCD icon
25
McDonald's
MCD
$218B
$4.8M 1.16%
16,431
-68
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