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 | |
|---|---|---|---|---|---|---|
76
Vanguard Growth ETF
VUG
$185B
| $901K | 0.32% | +3,506 | New | +$901K |
|
77
Alerian MLP ETF
AMLP
$10.7B
| $862K | 0.31% | 28,232 -246 | -0.9% | -$7.51K |
|
78
Citigroup
C
$178B
| $851K | 0.3% | 11,695 | – | – |
|
79
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $839K | 0.3% | 5,704 +370 | +7% | +$54.4K |
|
80
Bristol-Myers Squibb
BMY
$96B
| $782K | 0.28% | 12,393 | – | – |
|
81
Vanguard Total World Stock ETF
VT
$51.6B
| $773K | 0.27% | 7,942 | – | – |
|
82
Invesco QQQ Trust
QQQ
$364B
| $755K | 0.27% | 2,366 -51 | -2% | -$16.3K |
|
83
Bank of America
BAC
$376B
| $735K | 0.26% | 18,990 -7 | -0% | -$271 |
|
84
SPDR S&P 500 ETF Trust
SPY
$658B
| $722K | 0.26% | 1,821 +300 | +20% | +$119K |
|
85
Enbridge
ENB
$105B
| $711K | 0.25% | 19,545 | – | – |
|
86
Sysco
SYY
$38.5B
| $703K | 0.25% | 8,935 -9 | -0.1% | -$708 |
|
87
Vanguard Financials ETF
VFH
$13B
| $655K | 0.23% | 7,754 +918 | +13% | +$77.5K |
|
88
Capital One
COF
$145B
| $650K | 0.23% | 5,117 -330 | -6% | -$41.9K |
|
89
CME Group
CME
$96B
| $639K | 0.23% | 3,128 -45 | -1% | -$9.19K |
|
90
Clorox
CLX
$14.5B
| $621K | 0.22% | 3,221 | – | – |
|
91
Cisco
CSCO
$274B
| $610K | 0.22% | 11,788 | – | – |
|
92
GE Aerospace
GE
$292B
| $587K | 0.21% | 44,798 -1,340 | -3% | -$17.6K |
|
93
Lockheed Martin
LMT
$106B
| $583K | 0.21% | 1,578 | – | – |
|
94
Bank of New York Mellon
BK
$74.5B
| $576K | 0.2% | 12,179 | – | – |
|
95
Chevron
CVX
$324B
| $555K | 0.2% | 5,292 +272 | +5% | +$28.5K |
|
96
Paychex
PAYX
$50.2B
| $554K | 0.2% | 5,653 -100 | -2% | -$9.8K |
|
97
Medtronic
MDT
$119B
| $540K | 0.19% | 4,571 | – | – |
|
98
Alerus Financial
ALRS
$565M
| $507K | 0.18% | 17,036 | – | – |
|
99
Visa
V
$683B
| $487K | 0.17% | 2,303 +458 | +25% | +$96.9K |
|
100
Norfolk Southern
NSC
$62.8B
| $468K | 0.17% | 1,741 -88 | -5% | -$23.7K |
|