FPB
First PREMIER Bank Portfolio holdings
AUM
$413M
1-Year Return
13.29%
This Quarter Return
+8.64%
1 Year Return
+13.29%
3 Year Return
+41.11%
5 Year Return
+75.91%
10 Year Return
–
AUM
$386M
AUM Growth
+$33.5M
(+9.5%)
Cap. Flow
+$4.29M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
369
New
9
Increased
57
Reduced
44
Closed
8
Top Buys
| 1 |
SAB Biotherapeutics
SABS
|
$6.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.02M |
| 3 |
Vanguard Value ETF
VTV
|
$742K |
| 4 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$619K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$507K |
Top Sells
| 1 |
RAVN
Raven Industries Inc
RAVN
|
$4.82M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$522K |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$514K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$513K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$338K |
Sector Composition
| 1 | Utilities | 9.99% |
| 2 | Technology | 9.62% |
| 3 | Healthcare | 8.6% |
| 4 | Financials | 6.93% |
| 5 | Industrials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$200B
| $4.96M | 1.28% |
28,553
| – | – |
|
27
McDonald's
MCD
$224B
| $4.63M | 1.2% |
17,275
-189
| -1% | -$50.7K |
|
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.58M | 1.19% |
15,332
-1,130
| -7% | -$338K |
|
29
Public Service Enterprise Group
PEG
$40.5B
| $4.28M | 1.11% |
64,156
-172
| -0.3% | -$11.5K |
|
30
US Bancorp
USB
$75.9B
| $4.09M | 1.06% |
72,704
-3,985
| -5% | -$224K |
|
31
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.88M | 1% |
76,037
+4,820
| +7% | +$246K |
|
32
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $3.71M | 0.96% |
33,069
+1,905
| +6% | +$214K |
|
33
Automatic Data Processing
ADP
$120B
| $3.43M | 0.89% |
13,895
| – | – |
|
34
CSX Corp
CSX
$60.6B
| $3.39M | 0.88% |
90,103
-1,455
| -2% | -$54.7K |
|
35
JPMorgan Chase
JPM
$809B
| $3.22M | 0.83% |
20,337
+20
| +0.1% | +$3.17K |
|
36
RTX Corp
RTX
$211B
| $3.07M | 0.79% |
35,660
| – | – |
|
37
Emerson Electric
EMR
$74.6B
| $3.05M | 0.79% |
32,763
-304
| -0.9% | -$28.3K |
|
38
Vanguard Total Bond Market
BND
$135B
| $2.96M | 0.77% |
34,878
+3,363
| +11% | +$285K |
|
39
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $2.83M | 0.73% |
67,284
-1,191
| -2% | -$50.1K |
|
40
First Trust Indxx NextG ETF
NXTG
$396M
| $2.78M | 0.72% |
33,627
+609
| +2% | +$50.3K |
|
41
Mondelez International
MDLZ
$79.9B
| $2.78M | 0.72% |
41,870
-160
| -0.4% | -$10.6K |
|
42
Evergy
EVRG
$16.5B
| $2.67M | 0.69% |
38,911
-469
| -1% | -$32.2K |
|
43
Coca-Cola
KO
$292B
| $2.6M | 0.67% |
43,946
-295
| -0.7% | -$17.5K |
|
44
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $2.46M | 0.64% |
49,727
+550
| +1% | +$27.2K |
|
45
Amgen
AMGN
$153B
| $2.32M | 0.6% |
10,330
+75
| +0.7% | +$16.9K |
|
46
Eversource Energy
ES
$23.6B
| $2.29M | 0.59% |
25,136
| – | – |
|
47
Merck
MRK
$212B
| $2.27M | 0.59% |
29,654
-35
| -0.1% | -$2.68K |
|
48
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.26M | 0.59% |
4,766
| – | – |
|
49
Vanguard Growth ETF
VUG
$186B
| $2.1M | 0.54% |
6,534
+812
| +14% | +$260K |
|
50
Black Hills Corp
BKH
$4.35B
| $1.99M | 0.51% |
28,128
| – | – |
|