FPB

First PREMIER Bank Portfolio holdings

AUM $436M
1-Year Est. Return 15.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$436M
AUM Growth
-$4.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$977K
2
+$852K
3
+$784K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$540K
5
VB icon
Vanguard Small-Cap ETF
VB
+$471K

Top Sells

1
+$1.76M
2
+$1.53M
3
+$1.14M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$667K
5
NVDA icon
NVIDIA
NVDA
+$577K

Sector Composition

1 Technology 10.87%
2 Financials 9.05%
3 Utilities 8.53%
4 Industrials 6.28%
5 Healthcare 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$582B
$38.3M 8.77%
114,105
-5,297
VTV icon
2
Vanguard Value ETF
VTV
$171B
$26.6M 6.1%
139,344
+1,322
AAPL icon
3
Apple
AAPL
$3.88T
$25M 5.73%
91,869
-208
VGT icon
4
Vanguard Information Technology ETF
VGT
$109B
$12.7M 2.92%
16,883
-878
VUG icon
5
Vanguard Growth ETF
VUG
$195B
$12.1M 2.77%
24,732
+2,006
PHDG icon
6
Invesco S&P 500 Downside Hedged ETF
PHDG
$64.8M
$11.8M 2.7%
314,531
-10,082
MSFT icon
7
Microsoft
MSFT
$2.92T
$11.5M 2.63%
23,766
-101
JPM icon
8
JPMorgan Chase
JPM
$810B
$8.57M 1.96%
26,593
-56
MA icon
9
Mastercard
MA
$461B
$8.33M 1.91%
14,590
-10
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.09T
$7.85M 1.8%
15,609
-20
VO icon
11
Vanguard Mid-Cap ETF
VO
$96.4B
$7.79M 1.79%
26,857
+2,927
JNJ icon
12
Johnson & Johnson
JNJ
$599B
$7.7M 1.77%
37,219
-716
VYMI icon
13
Vanguard International High Dividend Yield ETF
VYMI
$18.1B
$7.16M 1.64%
79,506
+2,614
DUK icon
14
Duke Energy
DUK
$102B
$7.1M 1.63%
60,587
-2,464
UNP icon
15
Union Pacific
UNP
$157B
$7.1M 1.63%
30,686
-586
SO icon
16
Southern Company
SO
$107B
$6.93M 1.59%
79,470
-2,423
VB icon
17
Vanguard Small-Cap ETF
VB
$73.8B
$6.86M 1.57%
26,596
+1,838
SPLV icon
18
Invesco S&P 500 Low Volatility ETF
SPLV
$8.1B
$6.81M 1.56%
95,289
-720
NWE icon
19
NorthWestern Energy
NWE
$4.3B
$6.75M 1.55%
104,567
-6,429
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$74.6B
$6.34M 1.45%
44,146
-1,516
PG icon
21
Procter & Gamble
PG
$389B
$6.06M 1.39%
42,261
-2,111
RTX icon
22
RTX Corp
RTX
$272B
$6.04M 1.38%
32,901
-200
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$219B
$5.92M 1.36%
94,836
-3,376
XEL icon
24
Xcel Energy
XEL
$49.3B
$5.48M 1.26%
74,236
-2,274
VHT icon
25
Vanguard Health Care ETF
VHT
$17.8B
$4.95M 1.13%
17,183
-1,637
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