FPB
First PREMIER Bank Portfolio holdings
AUM
$413M
This Quarter Return
+2.71%
1 Year Return
+13.29%
3 Year Return
+41.11%
5 Year Return
+75.91%
10 Year Return
–
AUM
$343M
AUM Growth
+$343M
(+3.9%)
Cap. Flow
+$7.61M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
34.04%
Holding
421
New
23
Increased
75
Reduced
88
Closed
24
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.37M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$901K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$807K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$753K |
| 5 |
Vanguard Value ETF
VTV
|
$622K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$348K |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$268K |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$263K |
| 4 |
Intel
INTC
|
$212K |
| 5 |
VanEck BDC Income ETF
BIZD
|
$188K |
Sector Composition
| 1 | Utilities | 10.5% |
| 2 | Technology | 9.29% |
| 3 | Healthcare | 7.38% |
| 4 | Consumer Staples | 6.89% |
| 5 | Industrials | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Black Hills Corp
BKH
$4.36B
| $1.77M | 0.52% | 28,021 -267 | -0.9% | -$16.8K |
|
52
Vanguard S&P 500 ETF
VOO
$726B
| $1.73M | 0.51% | 4,611 +108 | +2% | +$40.6K |
|
53
AbbVie
ABBV
$372B
| $1.6M | 0.47% | 10,047 +231 | +2% | +$36.8K |
|
54
Vanguard Growth ETF
VUG
$185B
| $1.57M | 0.46% | 6,304 -215 | -3% | -$53.6K |
|
55
Walmart
WMT
$774B
| $1.5M | 0.44% | 10,167 -505 | -5% | -$74.5K |
|
56
Amazon
AMZN
$2.44T
| $1.44M | 0.42% | 13,893 +2,945 | +27% | +$304K |
|
57
CVS Health
CVS
$92.8B
| $1.4M | 0.41% | 18,822 +689 | +4% | +$51.2K |
|
58
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.4M | 0.41% | 3 | – | – |
|
59
MDU Resources
MDU
$3.33B
| $1.33M | 0.39% | 43,540 +30 | +0.1% | +$914 |
|
|
60
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.26M | 0.37% | 16,489 -4,545 | -22% | -$348K |
|
|
61
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.22M | 0.36% | 12,300 -2,646 | -18% | -$263K |
|
|
62
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $1.22M | 0.35% | 25,771 -5,690 | -18% | -$268K |
|
63
Chevron
CVX
$324B
| $1.2M | 0.35% | 7,334 +618 | +9% | +$101K |
|
|
64
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $1.19M | 0.35% | 23,684 +17,914 | +310% | +$901K |
|
65
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $1.14M | 0.33% | 57,209 -2,300 | -4% | -$45.8K |
|
66
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.12M | 0.33% | 20,498 -100 | -0.5% | -$5.46K |
|
67
Lamar Advertising Co
LAMR
$12.9B
| $1.11M | 0.32% | 11,093 -15 | -0.1% | -$1.5K |
|
68
Invesco QQQ Trust
QQQ
$364B
| $1.11M | 0.32% | 3,454 +10 | +0.3% | +$3.21K |
|
69
Starbucks
SBUX
$100B
| $1.1M | 0.32% | 10,595 -695 | -6% | -$72.4K |
|
70
Abbott
ABT
$231B
| $1.06M | 0.31% | 10,444 | – | – |
|
71
Alerian MLP ETF
AMLP
$10.7B
| $1.05M | 0.31% | 27,222 -200 | -0.7% | -$7.73K |
|
72
Qualcomm
QCOM
$173B
| $1.04M | 0.3% | 8,144 +40 | +0.5% | +$5.1K |
|
73
Bristol-Myers Squibb
BMY
$96B
| $1M | 0.29% | 14,453 -50 | -0.3% | -$3.47K |
|
74
First Trust Capital Strength ETF
FTCS
$8.49B
| $994K | 0.29% | 13,623 +330 | +2% | +$24.1K |
|
75
Gilead Sciences
GILD
$140B
| $978K | 0.29% | 11,778 -100 | -0.8% | -$8.3K |
|