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
$440M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$520K
3
+$470K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$371K
5
VTV icon
Vanguard Value ETF
VTV
+$320K

Top Sells

1
+$737K
2
+$496K
3
+$359K
4
JNJ icon
Johnson & Johnson
JNJ
+$271K
5
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$215K

Sector Composition

1 Technology 10.94%
2 Utilities 8.99%
3 Financials 8.71%
4 Industrials 6.3%
5 Consumer Staples 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$565B
$39.2M 8.9%
119,402
-2,245
VTV icon
2
Vanguard Value ETF
VTV
$153B
$25.7M 5.84%
138,022
+1,716
AAPL icon
3
Apple
AAPL
$4.12T
$23.4M 5.32%
92,077
-162
VGT icon
4
Vanguard Information Technology ETF
VGT
$113B
$13.3M 3.01%
17,761
-116
MSFT icon
5
Microsoft
MSFT
$3.66T
$12.4M 2.81%
23,867
-13
PHDG icon
6
Invesco S&P 500 Downside Hedged ETF
PHDG
$72.6M
$12.1M 2.75%
324,613
-5,760
VUG icon
7
Vanguard Growth ETF
VUG
$201B
$10.9M 2.47%
22,726
+2,878
JPM icon
8
JPMorgan Chase
JPM
$852B
$8.41M 1.91%
26,649
-172
MA icon
9
Mastercard
MA
$494B
$8.3M 1.89%
14,600
-20
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.11T
$7.86M 1.78%
15,629
+209
DUK icon
11
Duke Energy
DUK
$96.4B
$7.8M 1.77%
63,051
-537
SO icon
12
Southern Company
SO
$100B
$7.76M 1.76%
81,893
-1,190
UNP icon
13
Union Pacific
UNP
$138B
$7.39M 1.68%
31,272
-133
SPLV icon
14
Invesco S&P 500 Low Volatility ETF
SPLV
$7.64B
$7.05M 1.6%
96,009
JNJ icon
15
Johnson & Johnson
JNJ
$499B
$7.03M 1.6%
37,935
-1,459
VO icon
16
Vanguard Mid-Cap ETF
VO
$89.4B
$7.03M 1.6%
23,930
+412
PG icon
17
Procter & Gamble
PG
$346B
$6.82M 1.55%
44,372
-3,230
VYMI icon
18
Vanguard International High Dividend Yield ETF
VYMI
$13.5B
$6.51M 1.48%
76,892
+4,383
NWE icon
19
NorthWestern Energy
NWE
$4.24B
$6.5M 1.48%
110,996
-3,036
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$68.3B
$6.44M 1.46%
45,662
-1,435
VB icon
21
Vanguard Small-Cap ETF
VB
$69.3B
$6.3M 1.43%
24,758
+356
XEL icon
22
Xcel Energy
XEL
$48.6B
$6.17M 1.4%
76,510
-144
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$185B
$5.88M 1.34%
98,212
-2,127
RTX icon
24
RTX Corp
RTX
$235B
$5.54M 1.26%
33,101
-119
MCD icon
25
McDonald's
MCD
$222B
$4.97M 1.13%
16,351
-80
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