FPB

First PREMIER Bank Portfolio holdings

AUM $433M
1-Year Est. Return 15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$433M
AUM Growth
-$2.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.26M
3
+$1.21M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.12M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$803K

Top Sells

1
+$1.92M
2
+$538K
3
+$439K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$427K
5
AAPL icon
Apple
AAPL
+$334K

Sector Composition

1 Technology 9.52%
2 Utilities 9.04%
3 Financials 8.23%
4 Industrials 6.59%
5 Healthcare 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$660B
$34.8M 8.03%
108,390
-5,715
VTV icon
2
Vanguard Value ETF
VTV
$178B
$28.9M 6.66%
147,121
+7,777
AAPL icon
3
Apple
AAPL
$4.58T
$23M 5.31%
90,586
-1,283
PHDG icon
4
Invesco S&P 500 Downside Hedged ETF
PHDG
$68.3M
$11.7M 2.7%
310,086
-4,445
VGT icon
5
Vanguard Information Technology ETF
VGT
$151B
$11.6M 2.68%
133,016
-2,048
VUG icon
6
Vanguard Growth ETF
VUG
$232B
$11.3M 2.62%
155,622
+7,230
JNJ icon
7
Johnson & Johnson
JNJ
$538B
$8.9M 2.06%
36,424
-795
MSFT icon
8
Microsoft
MSFT
$3.29T
$8.73M 2.02%
23,591
-175
VO icon
9
Vanguard Mid-Cap ETF
VO
$103B
$7.83M 1.81%
109,012
+1,584
JPM icon
10
JPMorgan Chase
JPM
$806B
$7.78M 1.8%
26,453
-140
DUK icon
11
Duke Energy
DUK
$93.7B
$7.72M 1.78%
58,996
-1,591
SO icon
12
Southern Company
SO
$101B
$7.48M 1.73%
77,463
-2,007
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.02T
$7.46M 1.72%
15,576
-33
VB icon
14
Vanguard Small-Cap ETF
VB
$79.2B
$7.34M 1.69%
28,009
+1,413
MA icon
15
Mastercard
MA
$428B
$7.28M 1.68%
14,570
-20
UNP icon
16
Union Pacific
UNP
$158B
$7.25M 1.67%
29,870
-816
VYMI icon
17
Vanguard International High Dividend Yield ETF
VYMI
$19.5B
$7.25M 1.67%
76,877
-2,629
NWE icon
18
NorthWestern Energy
NWE
$4.28B
$6.83M 1.58%
103,592
-975
SPLV icon
19
Invesco S&P 500 Low Volatility ETF
SPLV
$6.84B
$6.67M 1.54%
91,138
-4,151
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$79.2B
$6.41M 1.48%
43,253
-893
RTX icon
21
RTX Corp
RTX
$236B
$6.34M 1.46%
32,871
-30
PG icon
22
Procter & Gamble
PG
$325B
$6.14M 1.42%
42,545
+284
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$232B
$6.05M 1.4%
94,420
-416
XEL icon
24
Xcel Energy
XEL
$48.1B
$5.85M 1.35%
73,634
-602
MCD icon
25
McDonald's
MCD
$196B
$4.88M 1.13%
15,711
-423
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