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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $17M | 6.02% | 82,272 +9,487 | +13% | +$1.96M |
|
2
Apple
AAPL
$3.45T
| $11.5M | 4.08% | 94,266 -647 | -0.7% | -$79K |
|
3
Procter & Gamble
PG
$368B
| $8.32M | 2.94% | 61,395 +100 | +0.2% | +$13.5K |
|
4
Johnson & Johnson
JNJ
$427B
| $7.99M | 2.83% | 48,608 +102 | +0.2% | +$16.8K |
|
|
5
NorthWestern Energy
NWE
$3.53B
| $7.86M | 2.78% | 120,596 -2,924 | -2% | -$191K |
|
6
Union Pacific
UNP
$133B
| $7.5M | 2.66% | 34,025 -140 | -0.4% | -$30.9K |
|
|
7
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$259M
| $7.28M | 2.58% | 227,855 +64,842 | +40% | +$2.07M |
|
8
Duke Energy
DUK
$95.3B
| $7.02M | 2.49% | 72,742 -1,010 | -1% | -$97.5K |
|
9
Southern Company
SO
$102B
| $6.25M | 2.21% | 100,626 -756 | -0.7% | -$47K |
|
10
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $5.88M | 2.08% | 101,088 -615 | -0.6% | -$35.8K |
|
11
Xcel Energy
XEL
$42.8B
| $5.75M | 2.04% | 86,472 -1,209 | -1% | -$80.4K |
|
|
12
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.7M
| $5.33M | 1.89% | 158,075 +67,039 | +74% | +$2.26M |
|
13
Vanguard Information Technology ETF
VGT
$99.7B
| $5.3M | 1.88% | 14,779 +971 | +7% | +$348K |
|
14
Microsoft
MSFT
$3.77T
| $5.02M | 1.78% | 21,305 +360 | +2% | +$84.9K |
|
15
Mastercard
MA
$538B
| $5M | 1.77% | 14,039 +150 | +1% | +$53.4K |
|
16
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.45M | 1.58% | 20,106 +3,281 | +20% | +$726K |
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.45M | 1.57% | 17,401 | – | – |
|
18
Vanguard Health Care ETF
VHT
$15.6B
| $4.39M | 1.56% | 19,203 +863 | +5% | +$197K |
|
19
Invesco Preferred ETF
PGX
$3.85B
| $4.21M | 1.49% | 280,787 +19,304 | +7% | +$290K |
|
20
PepsiCo
PEP
$204B
| $4.04M | 1.43% | 28,579 +92 | +0.3% | +$13K |
|
21
Public Service Enterprise Group
PEG
$41.1B
| $3.99M | 1.41% | 66,339 -560 | -0.8% | -$33.7K |
|
22
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.96M | 1.4% | 43,058 | – | – |
|
23
McDonald's
MCD
$224B
| $3.88M | 1.37% | 17,316 -240 | -1% | -$53.8K |
|
24
Vanguard Small-Cap ETF
VB
$66.4B
| $3.84M | 1.36% | 17,937 +6,164 | +52% | +$1.32M |
|
|
25
Vanguard Value ETF
VTV
$144B
| $3.47M | 1.23% | 26,391 +26,261 | +20,201% | +$3.45M |
|