FPB
First PREMIER Bank Portfolio holdings
AUM
$413M
This Quarter Return
+11.13%
1 Year Return
+13.29%
3 Year Return
+41.11%
5 Year Return
+75.91%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(+11%)
Cap. Flow
+$2.49M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
335
New
11
Increased
61
Reduced
63
Closed
17
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$506K |
| 2 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$452K |
| 3 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
$428K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$405K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$403K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$330K |
| 2 |
Procter & Gamble
PG
|
$299K |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$247K |
| 4 |
NorthWestern Energy
NWE
|
$238K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$235K |
Sector Composition
| 1 | Utilities | 14.61% |
| 2 | Technology | 10.23% |
| 3 | Healthcare | 8.97% |
| 4 | Financials | 8.65% |
| 5 | Consumer Staples | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $14.2M | 5.62% | 72,785 +2,598 | +4% | +$506K |
|
2
Apple
AAPL
$3.45T
| $12.6M | 4.99% | 94,913 -842 | -0.9% | -$112K |
|
|
3
Procter & Gamble
PG
$368B
| $8.53M | 3.38% | 61,295 -2,147 | -3% | -$299K |
|
4
Johnson & Johnson
JNJ
$427B
| $7.63M | 3.03% | 48,506 +493 | +1% | +$77.6K |
|
|
5
NorthWestern Energy
NWE
$3.53B
| $7.2M | 2.86% | 123,520 -4,074 | -3% | -$238K |
|
6
Union Pacific
UNP
$133B
| $7.11M | 2.82% | 34,165 +324 | +1% | +$67.5K |
|
7
Duke Energy
DUK
$95.3B
| $6.75M | 2.68% | 73,752 -948 | -1% | -$86.8K |
|
8
Southern Company
SO
$102B
| $6.23M | 2.47% | 101,382 -3,534 | -3% | -$217K |
|
9
Xcel Energy
XEL
$42.8B
| $5.85M | 2.32% | 87,681 +4 | +0% | +$267 |
|
10
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $5.72M | 2.27% | 101,703 -779 | -0.8% | -$43.8K |
|
|
11
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$259M
| $5.35M | 2.12% | 163,013 +13,054 | +9% | +$428K |
|
12
Mastercard
MA
$538B
| $4.96M | 1.97% | 13,889 +469 | +3% | +$167K |
|
13
Vanguard Information Technology ETF
VGT
$99.7B
| $4.89M | 1.94% | 13,808 +510 | +4% | +$180K |
|
14
Microsoft
MSFT
$3.77T
| $4.66M | 1.85% | 20,945 -69 | -0.3% | -$15.3K |
|
15
PepsiCo
PEP
$204B
| $4.22M | 1.68% | 28,487 -200 | -0.7% | -$29.7K |
|
16
Vanguard Health Care ETF
VHT
$15.6B
| $4.1M | 1.63% | 18,340 -191 | -1% | -$42.7K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.04M | 1.6% | 17,401 -604 | -3% | -$140K |
|
18
Invesco Preferred ETF
PGX
$3.85B
| $3.99M | 1.58% | 261,483 +11,215 | +4% | +$171K |
|
19
Public Service Enterprise Group
PEG
$41.1B
| $3.9M | 1.55% | 66,899 -1,203 | -2% | -$70.1K |
|
20
McDonald's
MCD
$224B
| $3.77M | 1.49% | 17,556 -255 | -1% | -$54.7K |
|
21
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.66M | 1.45% | 43,058 -682 | -2% | -$57.9K |
|
|
22
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.48M | 1.38% | 16,825 +1,950 | +13% | +$403K |
|
23
Pfizer
PFE
$141B
| $3.31M | 1.31% | 89,944 +1,443 | +2% | +$53.1K |
|
|
24
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $3.16M | 1.25% | 61,169 -4,776 | -7% | -$247K |
|
|
25
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $3.13M | 1.24% | 60,889 -4,566 | -7% | -$235K |
|