FPB
First PREMIER Bank Portfolio holdings
AUM
$413M
1-Year Return
13.29%
This Quarter Return
+4.27%
1 Year Return
+13.29%
3 Year Return
+41.11%
5 Year Return
+75.91%
10 Year Return
–
AUM
$350M
AUM Growth
+$7.06M
(+2.1%)
Cap. Flow
-$5.57M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
35.07%
Holding
407
New
10
Increased
47
Reduced
103
Closed
35
Top Buys
| 1 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$885K |
| 2 |
Vanguard Growth ETF
VUG
|
+$445K |
| 3 |
Knife River
KNF
|
+$419K |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$270K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$257K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$1.09M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$646K |
| 3 |
MDU Resources
MDU
|
+$524K |
| 4 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
+$346K |
| 5 |
First Trust Indxx NextG ETF
NXTG
|
+$282K |
Sector Composition
| 1 | Utilities | 10.1% |
| 2 | Technology | 9.89% |
| 3 | Healthcare | 6.86% |
| 4 | Consumer Staples | 6.69% |
| 5 | Financials | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
401
DELISTED
Paramount Global Class B
PARA
| – | – |
-395
| Closed | -$9K |
|
402
Bio-Techne
TECH
$8.42B
| – | – |
-1,200
| Closed | -$89K |
|
403
Vanguard Russell 2000 ETF
VTWO
$12.8B
| – | – |
-633
| Closed | -$46K |
|
404
Warner Bros
WBD
$30.6B
| $0 | ﹤0.01% |
18
| – | – |
|
|
CNH
405
CNH Industrial
CNH
$14.4B
| – | – |
-4,295
| Closed | -$66K |
|
|
MDWT
406
DELISTED
Midwest Holding Inc. Common Stock
MDWT
| $0 | ﹤0.01% |
5
| – | – |
|
407
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-185
| Closed | -$15K |
|