FPB
First PREMIER Bank Portfolio holdings
AUM
$413M
This Quarter Return
+11.13%
1 Year Return
+13.29%
3 Year Return
+41.11%
5 Year Return
+75.91%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(+11%)
Cap. Flow
+$2.49M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
335
New
11
Increased
61
Reduced
63
Closed
17
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$506K |
| 2 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$452K |
| 3 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
$428K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$405K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$403K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$330K |
| 2 |
Procter & Gamble
PG
|
$299K |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$247K |
| 4 |
NorthWestern Energy
NWE
|
$238K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$235K |
Sector Composition
| 1 | Utilities | 14.61% |
| 2 | Technology | 10.23% |
| 3 | Healthcare | 8.97% |
| 4 | Financials | 8.65% |
| 5 | Consumer Staples | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.7M
| $3.01M | 1.19% | 91,036 +13,658 | +18% | +$452K |
|
27
US Bancorp
USB
$76B
| $2.75M | 1.09% | 59,068 -2,660 | -4% | -$124K |
|
28
CSX Corp
CSX
$60.6B
| $2.75M | 1.09% | 30,277 -839 | -3% | -$76.1K |
|
29
RTX Corp
RTX
$212B
| $2.63M | 1.04% | 36,719 -321 | -0.9% | -$22.9K |
|
30
Emerson Electric
EMR
$74.3B
| $2.6M | 1.03% | 32,415 -1,309 | -4% | -$105K |
|
31
JPMorgan Chase
JPM
$829B
| $2.57M | 1.02% | 20,188 -200 | -1% | -$25.4K |
|
32
Coca-Cola
KO
$297B
| $2.54M | 1.01% | 46,366 | – | – |
|
33
Automatic Data Processing
ADP
$123B
| $2.49M | 0.99% | 14,137 +290 | +2% | +$51.1K |
|
34
Mondelez International
MDLZ
$79.5B
| $2.42M | 0.96% | 41,361 -1,000 | -2% | -$58.5K |
|
35
Merck
MRK
$210B
| $2.31M | 0.92% | 28,299 +565 | +2% | +$46.2K |
|
|
36
Vanguard Small-Cap ETF
VB
$66.4B
| $2.29M | 0.91% | 11,773 +2,078 | +21% | +$405K |
|
37
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.27M | 0.9% | 48,035 +4,789 | +11% | +$226K |
|
38
Eversource Energy
ES
$23.8B
| $2.26M | 0.9% | 26,153 | – | – |
|
39
Evergy
EVRG
$16.4B
| $2.25M | 0.89% | 40,441 -194 | -0.5% | -$10.8K |
|
40
Amgen
AMGN
$155B
| $2.21M | 0.88% | 9,629 -242 | -2% | -$55.6K |
|
41
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.07M | 0.82% | 35,437 +6,338 | +22% | +$370K |
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.05M | 0.81% | 40,832 +109 | +0.3% | +$5.46K |
|
43
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.92M | 0.76% | 21,014 +279 | +1% | +$25.5K |
|
44
Vanguard Total Bond Market
BND
$134B
| $1.89M | 0.75% | 21,424 +1,876 | +10% | +$165K |
|
45
Amazon
AMZN
$2.44T
| $1.87M | 0.74% | 575 +117 | +26% | +$381K |
|
46
Black Hills Corp
BKH
$4.36B
| $1.78M | 0.71% | 29,021 -688 | -2% | -$42.3K |
|
47
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.74M | 0.69% | 5 | – | – |
|
48
First Trust Indxx NextG ETF
NXTG
$393M
| $1.61M | 0.64% | 23,321 +170 | +0.7% | +$11.8K |
|
49
Intel
INTC
$107B
| $1.53M | 0.61% | 30,714 -1,754 | -5% | -$87.3K |
|
50
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $1.51M | 0.6% | 45,751 -201 | -0.4% | -$6.63K |
|