FPB
First PREMIER Bank Portfolio holdings
AUM
$413M
This Quarter Return
+7.38%
1 Year Return
+13.29%
3 Year Return
+41.11%
5 Year Return
+75.91%
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(+9.3%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
33.35%
Holding
342
New
20
Increased
58
Reduced
57
Closed
18
Top Buys
| 1 |
Apple
AAPL
|
$8.33M |
| 2 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
$2.07M |
| 3 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$1.17M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$892K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$551K |
Top Sells
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$790K |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$702K |
| 3 |
Capital One
COF
|
$391K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$320K |
| 5 |
Weyerhaeuser
WY
|
$181K |
Sector Composition
| 1 | Utilities | 15.29% |
| 2 | Technology | 10.09% |
| 3 | Healthcare | 9.47% |
| 4 | Consumer Staples | 9.13% |
| 5 | Financials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.7M
| $2.55M | 1.12% | 77,378 +35,378 | +84% | +$1.17M |
|
27
Amgen
AMGN
$155B
| $2.51M | 1.1% | 9,871 | – | – |
|
28
Mondelez International
MDLZ
$79.5B
| $2.43M | 1.07% | 42,361 | – | – |
|
29
CSX Corp
CSX
$60.6B
| $2.42M | 1.06% | 31,116 -102 | -0.3% | -$7.92K |
|
30
Merck
MRK
$210B
| $2.3M | 1.01% | 27,734 -130 | -0.5% | -$10.8K |
|
31
Coca-Cola
KO
$297B
| $2.29M | 1.01% | 46,366 +1,250 | +3% | +$61.7K |
|
32
US Bancorp
USB
$76B
| $2.21M | 0.97% | 61,728 -1,043 | -2% | -$37.4K |
|
33
Emerson Electric
EMR
$74.3B
| $2.21M | 0.97% | 33,724 -136 | -0.4% | -$8.92K |
|
34
Eversource Energy
ES
$23.8B
| $2.19M | 0.96% | 26,153 | – | – |
|
35
RTX Corp
RTX
$212B
| $2.13M | 0.94% | 37,040 +150 | +0.4% | +$8.63K |
|
36
Evergy
EVRG
$16.4B
| $2.07M | 0.91% | 40,635 -1,068 | -3% | -$54.3K |
|
37
JPMorgan Chase
JPM
$829B
| $1.96M | 0.86% | 20,388 -365 | -2% | -$35.2K |
|
38
Automatic Data Processing
ADP
$123B
| $1.93M | 0.85% | 13,847 -552 | -4% | -$77K |
|
39
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.77M | 0.78% | 43,246 +3,858 | +10% | +$158K |
|
40
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.76M | 0.78% | 40,723 +2,659 | +7% | +$115K |
|
41
Vanguard Total Bond Market
BND
$134B
| $1.73M | 0.76% | 19,548 +2,044 | +12% | +$180K |
|
42
Intel
INTC
$107B
| $1.68M | 0.74% | 32,468 +834 | +3% | +$43.2K |
|
43
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.68M | 0.74% | 20,735 +2,083 | +11% | +$169K |
|
|
44
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.6M | 0.7% | 5 -1 | -17% | -$320K |
|
45
Black Hills Corp
BKH
$4.36B
| $1.59M | 0.7% | 29,709 +244 | +0.8% | +$13.1K |
|
46
Vanguard Small-Cap ETF
VB
$66.4B
| $1.49M | 0.66% | 9,695 +1,033 | +12% | +$159K |
|
47
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.47M | 0.65% | 29,099 +3,334 | +13% | +$168K |
|
48
Walmart
WMT
$774B
| $1.45M | 0.64% | 10,374 -305 | -3% | -$42.7K |
|
49
Verizon
VZ
$186B
| $1.45M | 0.64% | 24,297 | – | – |
|
50
Amazon
AMZN
$2.44T
| $1.44M | 0.63% | 458 +100 | +28% | +$315K |
|