FPB
First PREMIER Bank Portfolio holdings
AUM
$413M
This Quarter Return
+7.38%
1 Year Return
+13.29%
3 Year Return
+41.11%
5 Year Return
+75.91%
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(+9.3%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
33.35%
Holding
342
New
20
Increased
58
Reduced
57
Closed
18
Top Buys
| 1 |
Apple
AAPL
|
$8.33M |
| 2 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
$2.07M |
| 3 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$1.17M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$892K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$551K |
Top Sells
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$790K |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$702K |
| 3 |
Capital One
COF
|
$391K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$320K |
| 5 |
Weyerhaeuser
WY
|
$181K |
Sector Composition
| 1 | Utilities | 15.29% |
| 2 | Technology | 10.09% |
| 3 | Healthcare | 9.47% |
| 4 | Consumer Staples | 9.13% |
| 5 | Financials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $12M | 5.26% | 70,187 +5,238 | +8% | +$892K |
|
|
2
Apple
AAPL
$3.45T
| $11.1M | 4.88% | 95,755 +71,919 | +302% | +$8.33M |
|
3
Procter & Gamble
PG
$368B
| $8.82M | 3.88% | 63,442 -150 | -0.2% | -$20.8K |
|
4
Johnson & Johnson
JNJ
$427B
| $7.15M | 3.15% | 48,013 +56 | +0.1% | +$8.34K |
|
5
Union Pacific
UNP
$133B
| $6.66M | 2.93% | 33,841 -234 | -0.7% | -$46.1K |
|
6
Duke Energy
DUK
$95.3B
| $6.62M | 2.91% | 74,700 -1,234 | -2% | -$109K |
|
7
NorthWestern Energy
NWE
$3.53B
| $6.21M | 2.73% | 127,594 -2,966 | -2% | -$144K |
|
8
Xcel Energy
XEL
$42.8B
| $6.05M | 2.66% | 87,677 -305 | -0.3% | -$21K |
|
9
Southern Company
SO
$102B
| $5.69M | 2.51% | 104,916 -551 | -0.5% | -$29.9K |
|
10
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $5.5M | 2.42% | 102,482 +1,621 | +2% | +$86.9K |
|
|
11
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$259M
| $4.75M | 2.09% | 149,959 +65,209 | +77% | +$2.07M |
|
12
Mastercard
MA
$538B
| $4.54M | 2% | 13,420 +300 | +2% | +$101K |
|
13
Microsoft
MSFT
$3.77T
| $4.42M | 1.95% | 21,014 -76 | -0.4% | -$16K |
|
|
14
Vanguard Information Technology ETF
VGT
$99.7B
| $4.14M | 1.82% | 13,298 +1,770 | +15% | +$551K |
|
15
PepsiCo
PEP
$204B
| $3.98M | 1.75% | 28,687 -201 | -0.7% | -$27.9K |
|
16
McDonald's
MCD
$224B
| $3.91M | 1.72% | 17,811 -415 | -2% | -$91.1K |
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.83M | 1.69% | 18,005 | – | – |
|
18
Vanguard Health Care ETF
VHT
$15.6B
| $3.78M | 1.66% | 18,531 +989 | +6% | +$202K |
|
19
Public Service Enterprise Group
PEG
$41.1B
| $3.74M | 1.65% | 68,102 -150 | -0.2% | -$8.24K |
|
20
Invesco Preferred ETF
PGX
$3.85B
| $3.69M | 1.62% | 250,268 +37,185 | +17% | +$548K |
|
21
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.45M | 1.52% | 43,740 -1,380 | -3% | -$109K |
|
|
22
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $3.4M | 1.5% | 65,945 -15,320 | -19% | -$790K |
|
|
23
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $3.37M | 1.48% | 65,455 -13,640 | -17% | -$702K |
|
24
Pfizer
PFE
$141B
| $3.25M | 1.43% | 88,501 -266 | -0.3% | -$9.76K |
|
25
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.62M | 1.15% | 14,875 +1,299 | +10% | +$229K |
|