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 | |
|---|---|---|---|---|---|---|
|
51
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $1.87M | 0.66% | 36,454 -24,715 | -40% | -$1.27M |
|
52
Amazon
AMZN
$2.44T
| $1.8M | 0.64% | 583 +8 | +1% | +$24.8K |
|
53
CVS Health
CVS
$92.8B
| $1.57M | 0.56% | 20,900 -760 | -4% | -$57.2K |
|
|
54
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.54M | 0.55% | 4 -1 | -20% | -$386K |
|
55
Waste Management
WM
$91.2B
| $1.52M | 0.54% | 11,750 | – | – |
|
56
Lamar Advertising Co
LAMR
$12.9B
| $1.46M | 0.52% | 15,533 | – | – |
|
57
Verizon
VZ
$186B
| $1.45M | 0.51% | 24,925 +868 | +4% | +$50.5K |
|
58
Vanguard S&P 500 ETF
VOO
$726B
| $1.44M | 0.51% | 3,939 | – | – |
|
59
MDU Resources
MDU
$3.33B
| $1.42M | 0.5% | 44,883 | – | – |
|
60
Walmart
WMT
$774B
| $1.41M | 0.5% | 10,379 +5 | +0% | +$679 |
|
61
Workiva
WK
$4.61B
| $1.38M | 0.49% | 15,630 -225 | -1% | -$19.9K |
|
62
Walt Disney
DIS
$213B
| $1.3M | 0.46% | 7,066 -218 | -3% | -$40.2K |
|
63
Abbott
ABT
$231B
| $1.23M | 0.43% | 10,227 -100 | -1% | -$12K |
|
64
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $1.18M | 0.42% | 22,395 +20,775 | +1,282% | +$1.1M |
|
65
Gilead Sciences
GILD
$140B
| $1.18M | 0.42% | 18,269 +1,554 | +9% | +$100K |
|
66
Starbucks
SBUX
$100B
| $1.17M | 0.41% | 10,668 -13 | -0.1% | -$1.42K |
|
67
Qualcomm
QCOM
$173B
| $1.13M | 0.4% | 8,495 -51 | -0.6% | -$6.76K |
|
68
Blackstone
BX
$134B
| $1.12M | 0.4% | 15,000 | – | – |
|
69
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.06M | 0.37% | 7,460 +2,200 | +42% | +$312K |
|
70
AbbVie
ABBV
$372B
| $960K | 0.34% | 8,874 +650 | +8% | +$70.3K |
|
71
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $959K | 0.34% | 32,270 | – | – |
|
72
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $924K | 0.33% | 2,800 | – | – |
|
73
Hartford Multifactor US Equity ETF
ROUS
$490M
| $919K | 0.33% | 24,390 -1,825 | -7% | -$68.8K |
|
74
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $914K | 0.32% | 45,163 | – | – |
|
75
First Trust Capital Strength ETF
FTCS
$8.49B
| $913K | 0.32% | 12,893 +1,000 | +8% | +$70.8K |
|