FPB
First PREMIER Bank Portfolio holdings
AUM
$413M
1-Year Return
13.29%
This Quarter Return
+4.27%
1 Year Return
+13.29%
3 Year Return
+41.11%
5 Year Return
+75.91%
10 Year Return
–
AUM
$350M
AUM Growth
+$7.06M
(+2.1%)
Cap. Flow
-$5.57M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
35.07%
Holding
407
New
10
Increased
47
Reduced
103
Closed
35
Top Buys
| 1 |
Vanguard International High Dividend Yield ETF
VYMI
|
$885K |
| 2 |
Vanguard Growth ETF
VUG
|
$445K |
| 3 |
Knife River
KNF
|
$419K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$270K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$257K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.09M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$646K |
| 3 |
MDU Resources
MDU
|
$524K |
| 4 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$346K |
| 5 |
First Trust Indxx NextG ETF
NXTG
|
$282K |
Sector Composition
| 1 | Technology | 9.89% |
| 2 | Utilities | 9.87% |
| 3 | Healthcare | 6.86% |
| 4 | Consumer Staples | 6.69% |
| 5 | Industrials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.88M | 0.54% |
12,530
| – | – |
|
52
Amazon
AMZN
$2.48T
| $1.84M | 0.53% |
14,131
+238
| +2% | +$31K |
|
53
Eversource Energy
ES
$23.6B
| $1.79M | 0.51% |
25,259
| – | – |
|
54
Black Hills Corp
BKH
$4.35B
| $1.68M | 0.48% |
27,863
-158
| -0.6% | -$9.52K |
|
55
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.55M | 0.44% |
3
| – | – |
|
56
Walmart
WMT
$801B
| $1.55M | 0.44% |
29,601
-900
| -3% | -$47.2K |
|
57
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $1.38M | 0.39% |
24,943
+4,445
| +22% | +$246K |
|
58
Chevron
CVX
$310B
| $1.16M | 0.33% |
7,369
+35
| +0.5% | +$5.51K |
|
59
CVS Health
CVS
$93.6B
| $1.14M | 0.33% |
16,501
-2,321
| -12% | -$160K |
|
60
First Trust Capital Strength ETF
FTCS
$8.49B
| $1.13M | 0.32% |
15,073
+1,450
| +11% | +$109K |
|
61
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.09M | 0.31% |
14,444
-2,045
| -12% | -$154K |
|
62
Invesco QQQ Trust
QQQ
$368B
| $1.09M | 0.31% |
2,955
-499
| -14% | -$184K |
|
63
AbbVie
ABBV
$375B
| $1.08M | 0.31% |
7,990
-2,057
| -20% | -$277K |
|
64
Alerian MLP ETF
AMLP
$10.5B
| $1.06M | 0.3% |
27,052
-170
| -0.6% | -$6.67K |
|
65
Starbucks
SBUX
$97.1B
| $1.06M | 0.3% |
10,677
+82
| +0.8% | +$8.13K |
|
66
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $1.06M | 0.3% |
20,988
-2,696
| -11% | -$136K |
|
67
Lamar Advertising Co
LAMR
$13B
| $1.06M | 0.3% |
10,637
-456
| -4% | -$45.2K |
|
68
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $1.05M | 0.3% |
22,448
-3,323
| -13% | -$155K |
|
69
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.05M | 0.3% |
10,717
-1,583
| -13% | -$155K |
|
|
70
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $1.04M | 0.3% |
16,380
+14,013
| +592% | +$885K |
|
71
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $1.02M | 0.29% |
53,052
-4,157
| -7% | -$79.9K |
|
72
Qualcomm
QCOM
$172B
| $964K | 0.28% |
8,096
-48
| -0.6% | -$5.72K |
|
73
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $963K | 0.28% |
2,800
| – | – |
|
74
Abbott
ABT
$231B
| $943K | 0.27% |
8,647
-1,797
| -17% | -$196K |
|
75
Technology Select Sector SPDR Fund
XLK
$84.1B
| $940K | 0.27% |
5,408
-199
| -4% | -$34.6K |
|