FPB
First PREMIER Bank Portfolio holdings
AUM
$413M
1-Year Return
13.29%
This Quarter Return
-0.5%
1 Year Return
+13.29%
3 Year Return
+41.11%
5 Year Return
+75.91%
10 Year Return
–
AUM
$353M
AUM Growth
+$6.35M
(+1.8%)
Cap. Flow
+$8.77M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
32.98%
Holding
370
New
5
Increased
62
Reduced
45
Closed
10
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$1.76M |
| 2 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$1.43M |
| 3 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
$781K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$724K |
| 5 |
Microsoft
MSFT
|
$695K |
Top Sells
| 1 |
RAVN
Raven Industries Inc
RAVN
|
$1.73M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$202K |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$201K |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$200K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$140K |
Sector Composition
| 1 | Utilities | 10.21% |
| 2 | Technology | 8.84% |
| 3 | Financials | 7.6% |
| 4 | Healthcare | 6.77% |
| 5 | Industrials | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Real Estate ETF
VNQ
$34.7B
| $4.46M | 1.26% |
43,793
| – | – |
|
27
PepsiCo
PEP
$200B
| $4.29M | 1.22% |
28,553
-587
| -2% | -$88.3K |
|
28
McDonald's
MCD
$224B
| $4.21M | 1.19% |
17,464
-401
| -2% | -$96.7K |
|
29
Public Service Enterprise Group
PEG
$40.5B
| $3.92M | 1.11% |
64,328
-1,486
| -2% | -$90.5K |
|
30
Pfizer
PFE
$141B
| $3.87M | 1.1% |
89,873
+110
| +0.1% | +$4.73K |
|
31
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.6M | 1.02% |
71,217
+13,416
| +23% | +$677K |
|
32
JPMorgan Chase
JPM
$809B
| $3.33M | 0.94% |
20,317
+16
| +0.1% | +$2.62K |
|
33
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $3.22M | 0.91% |
31,164
+1,172
| +4% | +$121K |
|
34
Emerson Electric
EMR
$74.6B
| $3.11M | 0.88% |
33,067
-186
| -0.6% | -$17.5K |
|
35
RTX Corp
RTX
$211B
| $3.07M | 0.87% |
35,660
-90
| -0.3% | -$7.74K |
|
36
Automatic Data Processing
ADP
$120B
| $2.78M | 0.79% |
13,895
-72
| -0.5% | -$14.4K |
|
37
CSX Corp
CSX
$60.6B
| $2.72M | 0.77% |
91,558
-344
| -0.4% | -$10.2K |
|
38
Vanguard Total Bond Market
BND
$135B
| $2.69M | 0.76% |
31,515
+820
| +3% | +$70.1K |
|
39
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $2.68M | 0.76% |
68,475
+8,329
| +14% | +$326K |
|
40
First Trust Indxx NextG ETF
NXTG
$396M
| $2.52M | 0.71% |
33,018
+2,117
| +7% | +$162K |
|
41
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $2.46M | 0.7% |
49,177
-1,400
| -3% | -$70K |
|
42
Evergy
EVRG
$16.5B
| $2.45M | 0.69% |
39,380
| – | – |
|
43
Mondelez International
MDLZ
$79.9B
| $2.45M | 0.69% |
42,030
-520
| -1% | -$30.3K |
|
44
Coca-Cola
KO
$292B
| $2.32M | 0.66% |
44,241
-1,620
| -4% | -$85K |
|
45
Merck
MRK
$212B
| $2.23M | 0.63% |
29,689
+210
| +0.7% | +$15.8K |
|
46
Amgen
AMGN
$153B
| $2.18M | 0.62% |
10,255
| – | – |
|
47
Eversource Energy
ES
$23.6B
| $2.06M | 0.58% |
25,136
| – | – |
|
48
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.05M | 0.58% |
4,766
| – | – |
|
49
Workiva
WK
$4.48B
| $2.02M | 0.57% |
14,319
-537
| -4% | -$75.7K |
|
50
Amazon
AMZN
$2.48T
| $1.92M | 0.54% |
11,680
| – | – |
|