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 | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.82M | 0.51% |
12,110
+480
| +4% | +$71.9K |
|
|
52
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.81M | 0.51% |
22,095
-2,465
| -10% | -$202K |
|
53
Black Hills Corp
BKH
$4.35B
| $1.77M | 0.5% |
28,128
-764
| -3% | -$48K |
|
54
Waste Management
WM
$88.6B
| $1.76M | 0.5% |
11,780
| – | – |
|
55
Blackstone
BX
$133B
| $1.75M | 0.5% |
15,055
| – | – |
|
56
Intel
INTC
$107B
| $1.74M | 0.49% |
32,681
+1,114
| +4% | +$59.4K |
|
57
Lamar Advertising Co
LAMR
$13B
| $1.68M | 0.48% |
14,833
-440
| -3% | -$49.9K |
|
|
58
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $1.68M | 0.48% |
32,921
-3,930
| -11% | -$201K |
|
|
59
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.68M | 0.48% |
15,906
-1,898
| -11% | -$200K |
|
60
Vanguard Growth ETF
VUG
$186B
| $1.66M | 0.47% |
5,722
+2,060
| +56% | +$598K |
|
|
61
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.65M | 0.47% |
4
| – | – |
|
62
Vanguard S&P 500 ETF
VOO
$728B
| $1.56M | 0.44% |
3,965
-6
| -0.2% | -$2.37K |
|
63
CVS Health
CVS
$93.6B
| $1.55M | 0.44% |
18,283
+130
| +0.7% | +$11K |
|
64
Verizon
VZ
$187B
| $1.48M | 0.42% |
27,376
-245
| -0.9% | -$13.2K |
|
65
Walmart
WMT
$801B
| $1.45M | 0.41% |
31,287
-645
| -2% | -$30K |
|
66
MDU Resources
MDU
$3.31B
| $1.35M | 0.38% |
119,818
+1,234
| +1% | +$13.9K |
|
67
Walt Disney
DIS
$212B
| $1.31M | 0.37% |
7,729
| – | – |
|
68
Abbott
ABT
$231B
| $1.21M | 0.34% |
10,227
| – | – |
|
69
Starbucks
SBUX
$97.1B
| $1.21M | 0.34% |
10,923
-300
| -3% | -$33.1K |
|
70
WisdomTree Cloud Computing Fund
WCLD
$342M
| $1.14M | 0.32% |
19,815
+3,723
| +23% | +$214K |
|
71
Invesco QQQ Trust
QQQ
$368B
| $1.12M | 0.32% |
3,129
+913
| +41% | +$327K |
|
72
Gilead Sciences
GILD
$143B
| $1.11M | 0.31% |
15,886
| – | – |
|
73
Qualcomm
QCOM
$172B
| $1.03M | 0.29% |
8,015
-480
| -6% | -$61.9K |
|
74
AbbVie
ABBV
$375B
| $1M | 0.28% |
9,274
+115
| +1% | +$12.4K |
|
75
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $976K | 0.28% |
32,420
+150
| +0.5% | +$4.52K |
|