FPB
First PREMIER Bank Portfolio holdings
AUM
$413M
This Quarter Return
+12.56%
1 Year Return
+13.29%
3 Year Return
+41.11%
5 Year Return
+75.91%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(+16%)
Cap. Flow
+$6.18M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
32.8%
Holding
355
New
22
Increased
77
Reduced
62
Closed
33
Top Buys
| 1 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
$2.6M |
| 2 |
RTX Corp
RTX
|
$1.69M |
| 3 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$1.3M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$531K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$476K |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$2.87M |
| 2 |
RTN
Raytheon Company
RTN
|
$1.34M |
| 3 |
Vanguard Industrials ETF
VIS
|
$260K |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$190K |
| 5 |
Capital One
COF
|
$175K |
Sector Composition
| 1 | Utilities | 16.55% |
| 2 | Healthcare | 9.94% |
| 3 | Technology | 9.79% |
| 4 | Consumer Staples | 9.01% |
| 5 | Financials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$155B
| $2.33M | 1.12% | 9,871 +225 | +2% | +$53.1K |
|
27
US Bancorp
USB
$76B
| $2.31M | 1.11% | 62,771 -1,533 | -2% | -$56.5K |
|
|
28
RTX Corp
RTX
$212B
| $2.27M | 1.09% | 36,890 +27,432 | +290% | +$1.69M |
|
29
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.23M | 1.07% | 13,576 +928 | +7% | +$152K |
|
30
CSX Corp
CSX
$60.6B
| $2.18M | 1.05% | 31,218 -75 | -0.2% | -$5.23K |
|
31
Eversource Energy
ES
$23.8B
| $2.18M | 1.05% | 26,153 +640 | +3% | +$53.3K |
|
32
Mondelez International
MDLZ
$79.5B
| $2.17M | 1.04% | 42,361 +1,000 | +2% | +$51.1K |
|
33
Merck
MRK
$210B
| $2.15M | 1.04% | 27,864 +1,389 | +5% | +$107K |
|
34
Automatic Data Processing
ADP
$123B
| $2.14M | 1.03% | 14,399 +170 | +1% | +$25.3K |
|
35
Emerson Electric
EMR
$74.3B
| $2.1M | 1.01% | 33,860 -1,450 | -4% | -$89.9K |
|
36
Coca-Cola
KO
$297B
| $2.02M | 0.97% | 45,116 +1,900 | +4% | +$84.9K |
|
37
JPMorgan Chase
JPM
$829B
| $1.95M | 0.94% | 20,753 +2,032 | +11% | +$191K |
|
38
Intel
INTC
$107B
| $1.89M | 0.91% | 31,634 +2,568 | +9% | +$154K |
|
39
Black Hills Corp
BKH
$4.36B
| $1.67M | 0.8% | 29,465 +211 | +0.7% | +$12K |
|
40
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.6M | 0.77% | 6 | – | – |
|
41
Vanguard Total Bond Market
BND
$134B
| $1.55M | 0.74% | 17,504 +1,664 | +11% | +$147K |
|
42
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.53M | 0.74% | 39,388 +1,334 | +4% | +$51.8K |
|
43
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.51M | 0.73% | 38,064 +2,093 | +6% | +$82.9K |
|
44
CVS Health
CVS
$92.8B
| $1.47M | 0.71% | 22,672 -1,560 | -6% | -$101K |
|
|
45
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.47M | 0.71% | 18,652 +6,045 | +48% | +$476K |
|
46
Verizon
VZ
$186B
| $1.34M | 0.65% | 24,297 -955 | -4% | -$52.7K |
|
47
Gilead Sciences
GILD
$140B
| $1.32M | 0.64% | 17,145 -375 | -2% | -$28.9K |
|
|
48
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.7M
| $1.3M | 0.63% | +42,000 | New | +$1.3M |
|
49
Walmart
WMT
$774B
| $1.28M | 0.62% | 10,679 +567 | +6% | +$67.9K |
|
50
Vanguard Small-Cap ETF
VB
$66.4B
| $1.26M | 0.61% | 8,662 +1,214 | +16% | +$177K |
|