FPB
First PREMIER Bank Portfolio holdings
AUM
$413M
This Quarter Return
+4.89%
1 Year Return
+13.29%
3 Year Return
+41.11%
5 Year Return
+75.91%
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(+12%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
6.88%
Top 10 Holdings %
Top 10 Hldgs %
30.68%
Holding
334
New
16
Increased
55
Reduced
56
Closed
19
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$3.45M |
| 2 |
RAVN
Raven Industries Inc
RAVN
|
$2.65M |
| 3 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$2.26M |
| 4 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
$2.07M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.96M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$3.13M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.27M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$386K |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$249K |
| 5 |
NorthWestern Energy
NWE
|
$191K |
Sector Composition
| 1 | Utilities | 13.48% |
| 2 | Technology | 9.08% |
| 3 | Financials | 8.5% |
| 4 | Healthcare | 8.29% |
| 5 | Industrials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Target
TGT
$43.6B
| – | – | -315 | Closed | -$55K |
|
327
WEC Energy
WEC
$34.3B
| – | – | -100 | Closed | -$9K |
|
328
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – | -50 | Closed | -$8K |
|
329
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| – | – | -100 | Closed | -$6K |
|
|
MDWT
330
DELISTED
Midwest Holding Inc. Common Stock
MDWT
| $0 | ﹤0.01% | +5 | New | – |
|
|
TWTR
331
DELISTED
Twitter, Inc.
TWTR
| – | – | -300 | Closed | -$16K |
|
|
GRUB
332
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| – | – | -500 | Closed | -$37K |
|
|
AIG.WS
333
DELISTED
American International Group, Inc.
AIG.WS
| – | – | -5 | Closed | – |
|