FPB
First PREMIER Bank Portfolio holdings
AUM
$413M
This Quarter Return
+12.56%
1 Year Return
+13.29%
3 Year Return
+41.11%
5 Year Return
+75.91%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(+16%)
Cap. Flow
+$6.18M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
32.8%
Holding
355
New
22
Increased
77
Reduced
62
Closed
33
Top Buys
| 1 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
$2.6M |
| 2 |
RTX Corp
RTX
|
$1.69M |
| 3 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$1.3M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$531K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$476K |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$2.87M |
| 2 |
RTN
Raytheon Company
RTN
|
$1.34M |
| 3 |
Vanguard Industrials ETF
VIS
|
$260K |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$190K |
| 5 |
Capital One
COF
|
$175K |
Sector Composition
| 1 | Utilities | 16.55% |
| 2 | Healthcare | 9.94% |
| 3 | Technology | 9.79% |
| 4 | Consumer Staples | 9.01% |
| 5 | Financials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $10.2M | 4.89% | 64,949 +3,395 | +6% | +$531K |
|
2
Apple
AAPL
$3.45T
| $8.7M | 4.19% | 23,836 +271 | +1% | +$98.9K |
|
3
Procter & Gamble
PG
$368B
| $7.6M | 3.66% | 63,592 +1,672 | +3% | +$200K |
|
4
NorthWestern Energy
NWE
$3.53B
| $7.12M | 3.43% | 130,560 -2,400 | -2% | -$131K |
|
5
Johnson & Johnson
JNJ
$427B
| $6.75M | 3.25% | 47,957 +790 | +2% | +$111K |
|
6
Duke Energy
DUK
$95.3B
| $6.07M | 2.92% | 75,934 -1,316 | -2% | -$105K |
|
7
Union Pacific
UNP
$133B
| $5.76M | 2.77% | 34,075 -611 | -2% | -$103K |
|
8
Xcel Energy
XEL
$42.8B
| $5.5M | 2.65% | 87,982 -1,723 | -2% | -$108K |
|
9
Southern Company
SO
$102B
| $5.47M | 2.63% | 105,467 -1,106 | -1% | -$57.3K |
|
10
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $5.01M | 2.41% | 100,861 +8,556 | +9% | +$425K |
|
11
Microsoft
MSFT
$3.77T
| $4.29M | 2.07% | 21,090 +1,719 | +9% | +$350K |
|
12
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $4.18M | 2.01% | 81,265 | – | – |
|
13
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $4.08M | 1.97% | 79,095 | – | – |
|
14
Mastercard
MA
$538B
| $3.88M | 1.87% | 13,120 +50 | +0.4% | +$14.8K |
|
15
PepsiCo
PEP
$204B
| $3.82M | 1.84% | 28,888 +135 | +0.5% | +$17.9K |
|
16
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.54M | 1.71% | 45,120 | – | – |
|
17
Vanguard Health Care ETF
VHT
$15.6B
| $3.38M | 1.63% | 17,542 +687 | +4% | +$132K |
|
18
McDonald's
MCD
$224B
| $3.36M | 1.62% | 18,226 -75 | -0.4% | -$13.8K |
|
19
Public Service Enterprise Group
PEG
$41.1B
| $3.36M | 1.62% | 68,252 -361 | -0.5% | -$17.7K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.21M | 1.55% | 18,005 -90 | -0.5% | -$16.1K |
|
21
Vanguard Information Technology ETF
VGT
$99.7B
| $3.21M | 1.55% | 11,528 +1,653 | +17% | +$461K |
|
22
Invesco Preferred ETF
PGX
$3.85B
| $3.01M | 1.45% | 213,083 +20,285 | +11% | +$286K |
|
23
Pfizer
PFE
$141B
| $2.9M | 1.4% | 88,767 +6,237 | +8% | +$204K |
|
|
24
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$259M
| $2.6M | 1.25% | +84,750 | New | +$2.6M |
|
25
Evergy
EVRG
$16.4B
| $2.47M | 1.19% | 41,703 -680 | -2% | -$40.3K |
|