FPB
First PREMIER Bank Portfolio holdings
AUM
$413M
This Quarter Return
+5.81%
1 Year Return
+13.29%
3 Year Return
+41.11%
5 Year Return
+75.91%
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
(+23%)
Cap. Flow
+$51.9M
Cap. Flow
% of AUM
14.99%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
370
New
55
Increased
108
Reduced
37
Closed
5
Top Buys
Top Sells
| 1 |
CVS Health
CVS
|
$229K |
| 2 |
Gilead Sciences
GILD
|
$164K |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$142K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$118K |
| 5 |
Xcel Energy
XEL
|
$90.5K |
Sector Composition
| 1 | Utilities | 10.67% |
| 2 | Technology | 8.57% |
| 3 | Financials | 7.67% |
| 4 | Healthcare | 7.02% |
| 5 | Industrials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $25M | 7.23% | 112,358 +30,086 | +37% | +$6.7M |
|
2
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$259M
| $13.7M | 3.96% | 400,642 +172,787 | +76% | +$5.92M |
|
3
Apple
AAPL
$3.45T
| $13.1M | 3.79% | 95,909 +1,643 | +2% | +$225K |
|
4
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.7M
| $12.4M | 3.57% | 347,691 +189,616 | +120% | +$6.74M |
|
5
Vanguard Value ETF
VTV
$144B
| $9.99M | 2.88% | 72,661 +46,270 | +175% | +$6.36M |
|
6
Procter & Gamble
PG
$368B
| $8.22M | 2.37% | 60,948 -447 | -0.7% | -$60.3K |
|
7
Johnson & Johnson
JNJ
$427B
| $7.94M | 2.29% | 48,184 -424 | -0.9% | -$69.9K |
|
8
Union Pacific
UNP
$133B
| $7.5M | 2.16% | 34,075 +50 | +0.1% | +$11K |
|
9
NorthWestern Energy
NWE
$3.53B
| $7.21M | 2.08% | 119,643 -953 | -0.8% | -$57.4K |
|
10
Duke Energy
DUK
$95.3B
| $7.12M | 2.05% | 72,117 -625 | -0.9% | -$61.7K |
|
|
RAVN
11
DELISTED
Raven Industries Inc
RAVN
| $6.57M | 1.9% | 113,600 +28,000 | +33% | +$1.62M |
|
12
Vanguard Information Technology ETF
VGT
$99.7B
| $6.47M | 1.87% | 16,224 +1,445 | +10% | +$576K |
|
13
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $6.43M | 1.86% | 105,628 +4,540 | +4% | +$277K |
|
14
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $6.26M | 1.81% | 98,740 +45,723 | +86% | +$2.9M |
|
15
Microsoft
MSFT
$3.77T
| $6.23M | 1.8% | 23,007 +1,702 | +8% | +$461K |
|
16
Southern Company
SO
$102B
| $6.08M | 1.76% | 100,491 -135 | -0.1% | -$8.17K |
|
|
17
Xcel Energy
XEL
$42.8B
| $5.61M | 1.62% | 85,099 -1,373 | -2% | -$90.5K |
|
18
Invesco Preferred ETF
PGX
$3.85B
| $5.41M | 1.56% | 353,196 +72,409 | +26% | +$1.11M |
|
19
Vanguard Health Care ETF
VHT
$15.6B
| $5.41M | 1.56% | 21,893 +2,690 | +14% | +$665K |
|
20
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.23M | 1.51% | 22,034 +1,928 | +10% | +$458K |
|
21
Mastercard
MA
$538B
| $5.11M | 1.47% | 13,989 -50 | -0.4% | -$18.3K |
|
22
Vanguard Small-Cap ETF
VB
$66.4B
| $4.95M | 1.43% | 21,950 +4,013 | +22% | +$904K |
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.72M | 1.36% | 16,976 -425 | -2% | -$118K |
|
24
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $4.59M | 1.33% | 85,640 +63,245 | +282% | +$3.39M |
|
25
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.46M | 1.29% | 43,793 +735 | +2% | +$74.8K |
|