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 | |
|---|---|---|---|---|---|---|
|
RAVN
26
DELISTED
Raven Industries Inc
RAVN
| $3.28M | 1.16% | 85,600 +69,132 | +420% | +$2.65M |
|
27
US Bancorp
USB
$76B
| $3.23M | 1.15% | 58,479 -589 | -1% | -$32.6K |
|
28
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.22M | 1.14% | 53,017 +17,580 | +50% | +$1.07M |
|
29
Pfizer
PFE
$141B
| $3.2M | 1.13% | 88,458 -1,486 | -2% | -$53.8K |
|
30
JPMorgan Chase
JPM
$829B
| $3.08M | 1.09% | 20,233 +45 | +0.2% | +$6.85K |
|
31
Vanguard High Dividend Yield ETF
VYM
$64B
| $3M | 1.06% | 29,649 +8,635 | +41% | +$873K |
|
32
Emerson Electric
EMR
$74.3B
| $2.97M | 1.05% | 32,961 +546 | +2% | +$49.3K |
|
33
CSX Corp
CSX
$60.6B
| $2.95M | 1.05% | 30,634 +357 | +1% | +$34.4K |
|
34
RTX Corp
RTX
$212B
| $2.82M | 1% | 36,549 -170 | -0.5% | -$13.1K |
|
35
Automatic Data Processing
ADP
$123B
| $2.63M | 0.93% | 13,967 -170 | -1% | -$32K |
|
36
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.61M | 0.92% | 53,066 +5,031 | +10% | +$247K |
|
37
Coca-Cola
KO
$297B
| $2.44M | 0.87% | 46,371 +5 | +0% | +$264 |
|
38
Mondelez International
MDLZ
$79.5B
| $2.42M | 0.86% | 41,361 | – | – |
|
39
Amgen
AMGN
$155B
| $2.4M | 0.85% | 9,629 | – | – |
|
40
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.37M | 0.84% | 45,582 +4,750 | +12% | +$247K |
|
41
Evergy
EVRG
$16.4B
| $2.36M | 0.83% | 39,557 -884 | -2% | -$52.6K |
|
42
Vanguard Total Bond Market
BND
$134B
| $2.32M | 0.82% | 27,399 +5,975 | +28% | +$506K |
|
43
Eversource Energy
ES
$23.8B
| $2.22M | 0.79% | 25,653 -500 | -2% | -$43.3K |
|
44
Merck
MRK
$210B
| $2.18M | 0.77% | 28,299 | – | – |
|
45
Intel
INTC
$107B
| $1.96M | 0.7% | 30,703 -11 | -0% | -$704 |
|
46
Black Hills Corp
BKH
$4.36B
| $1.93M | 0.68% | 28,829 -192 | -0.7% | -$12.8K |
|
47
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.93M | 0.68% | 23,412 +22,669 | +3,051% | +$1.86M |
|
48
First Trust Indxx NextG ETF
NXTG
$393M
| $1.91M | 0.68% | 26,127 +2,806 | +12% | +$205K |
|
49
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $1.91M | 0.68% | 49,523 +3,772 | +8% | +$145K |
|
50
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.88M | 0.67% | +17,779 | New | +$1.88M |
|