FPB
First PREMIER Bank Portfolio holdings
AUM
$413M
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
+$413M
(+4.8%)
Cap. Flow
+$3.87M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
35.76%
Holding
414
New
16
Increased
60
Reduced
92
Closed
20
Top Buys
| 1 |
NorthWestern Energy
NWE
|
$2.19M |
| 2 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
$1.45M |
| 3 |
NVIDIA
NVDA
|
$528K |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
$528K |
| 5 |
JPMorgan Active Growth ETF
JGRO
|
$477K |
Top Sells
| 1 |
Starbucks
SBUX
|
$626K |
| 2 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$611K |
| 3 |
Vanguard Total Bond Market
BND
|
$294K |
| 4 |
Vanguard Information Technology ETF
VGT
|
$278K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$271K |
Sector Composition
| 1 | Technology | 10.3% |
| 2 | Utilities | 8.88% |
| 3 | Financials | 8.84% |
| 4 | Industrials | 6.48% |
| 5 | Consumer Staples | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $37M | 8.95% | 121,647 -599 | -0.5% | -$182K |
|
2
Vanguard Value ETF
VTV
$144B
| $24.1M | 5.83% | 136,306 +2,425 | +2% | +$429K |
|
3
Apple
AAPL
$3.45T
| $18.9M | 4.58% | 92,239 +40 | +0% | +$8.21K |
|
4
Microsoft
MSFT
$3.77T
| $11.9M | 2.88% | 23,880 +382 | +2% | +$190K |
|
|
5
Vanguard Information Technology ETF
VGT
$99.7B
| $11.9M | 2.87% | 17,877 -419 | -2% | -$278K |
|
|
6
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.7M
| $11.7M | 2.82% | 330,373 -17,307 | -5% | -$611K |
|
7
Vanguard Growth ETF
VUG
$185B
| $8.7M | 2.11% | 19,848 +269 | +1% | +$118K |
|
8
Mastercard
MA
$538B
| $8.22M | 1.99% | 14,620 -30 | -0.2% | -$16.9K |
|
9
JPMorgan Chase
JPM
$829B
| $7.78M | 1.88% | 26,821 +53 | +0.2% | +$15.4K |
|
10
Southern Company
SO
$102B
| $7.63M | 1.85% | 83,083 -1,288 | -2% | -$118K |
|
11
Procter & Gamble
PG
$368B
| $7.58M | 1.84% | 47,602 -457 | -1% | -$72.8K |
|
12
Duke Energy
DUK
$95.3B
| $7.5M | 1.82% | 63,588 -13 | -0% | -$1.53K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.49M | 1.81% | 15,420 -521 | -3% | -$253K |
|
14
Union Pacific
UNP
$133B
| $7.23M | 1.75% | 31,405 | – | – |
|
15
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $6.99M | 1.69% | 96,009 +4,450 | +5% | +$324K |
|
16
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.58M | 1.59% | 23,518 +609 | +3% | +$170K |
|
17
Vanguard High Dividend Yield ETF
VYM
$64B
| $6.28M | 1.52% | 47,097 -476 | -1% | -$63.5K |
|
18
Johnson & Johnson
JNJ
$427B
| $6.02M | 1.46% | 39,394 -90 | -0.2% | -$13.7K |
|
|
19
NorthWestern Energy
NWE
$3.53B
| $5.85M | 1.42% | 114,032 +42,784 | +60% | +$2.19M |
|
20
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $5.81M | 1.41% | 72,509 +5,249 | +8% | +$420K |
|
21
Vanguard Small-Cap ETF
VB
$66.4B
| $5.78M | 1.4% | 24,402 -467 | -2% | -$111K |
|
22
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.72M | 1.39% | 100,339 -4,570 | -4% | -$261K |
|
23
Xcel Energy
XEL
$42.8B
| $5.22M | 1.26% | 76,654 -340 | -0.4% | -$23.2K |
|
24
RTX Corp
RTX
$212B
| $4.85M | 1.17% | 33,220 +22 | +0.1% | +$3.21K |
|
25
McDonald's
MCD
$224B
| $4.8M | 1.16% | 16,431 -68 | -0.4% | -$19.9K |
|