FPB
First PREMIER Bank Portfolio holdings
AUM
$413M
This Quarter Return
-0.5%
1 Year Return
+13.29%
3 Year Return
+41.11%
5 Year Return
+75.91%
10 Year Return
–
AUM
$353M
AUM Growth
+$353M
(+1.8%)
Cap. Flow
+$4.79M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
32.98%
Holding
370
New
5
Increased
63
Reduced
46
Closed
10
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$1.76M |
| 2 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$1.43M |
| 3 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
$781K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$724K |
| 5 |
Microsoft
MSFT
|
$695K |
Top Sells
| 1 |
GE Aerospace
GE
|
$4.02M |
| 2 |
RAVN
Raven Industries Inc
RAVN
|
$1.73M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$202K |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$201K |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$200K |
Sector Composition
| 1 | Utilities | 10.21% |
| 2 | Technology | 8.84% |
| 3 | Financials | 7.6% |
| 4 | Healthcare | 6.77% |
| 5 | Industrials | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $25.7M | 7.28% | 115,620 +3,262 | +3% | +$724K |
|
|
2
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$259M
| $14.5M | 4.11% | 423,455 +22,813 | +6% | +$781K |
|
|
3
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.7M
| $13.9M | 3.93% | 387,846 +40,155 | +12% | +$1.43M |
|
4
Apple
AAPL
$3.45T
| $13.5M | 3.82% | 95,202 -707 | -0.7% | -$100K |
|
|
5
Vanguard Value ETF
VTV
$144B
| $11.6M | 3.29% | 85,664 +13,003 | +18% | +$1.76M |
|
6
Procter & Gamble
PG
$368B
| $8.51M | 2.41% | 60,835 -113 | -0.2% | -$15.8K |
|
7
Johnson & Johnson
JNJ
$427B
| $7.71M | 2.19% | 47,753 -431 | -0.9% | -$69.6K |
|
|
8
Microsoft
MSFT
$3.77T
| $7.18M | 2.04% | 25,473 +2,466 | +11% | +$695K |
|
9
Duke Energy
DUK
$95.3B
| $6.94M | 1.97% | 71,145 -972 | -1% | -$94.9K |
|
10
Vanguard Information Technology ETF
VGT
$99.7B
| $6.91M | 1.96% | 17,213 +989 | +6% | +$397K |
|
11
NorthWestern Energy
NWE
$3.53B
| $6.77M | 1.92% | 118,112 -1,531 | -1% | -$87.7K |
|
12
Union Pacific
UNP
$133B
| $6.59M | 1.87% | 33,593 -482 | -1% | -$94.5K |
|
13
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $6.56M | 1.86% | 107,566 +8,826 | +9% | +$538K |
|
14
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $6.43M | 1.82% | 105,628 | – | – |
|
15
Southern Company
SO
$102B
| $6.11M | 1.73% | 98,528 -1,963 | -2% | -$122K |
|
16
Invesco Preferred ETF
PGX
$3.85B
| $5.81M | 1.65% | 386,750 +33,554 | +10% | +$504K |
|
17
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.59M | 1.58% | 23,610 +1,576 | +7% | +$373K |
|
18
Vanguard Health Care ETF
VHT
$15.6B
| $5.42M | 1.54% | 21,930 +37 | +0.2% | +$9.15K |
|
19
Xcel Energy
XEL
$42.8B
| $5.31M | 1.5% | 84,873 -226 | -0.3% | -$14.1K |
|
20
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $5.19M | 1.47% | 96,878 +11,238 | +13% | +$602K |
|
21
Vanguard Small-Cap ETF
VB
$66.4B
| $5.12M | 1.45% | 23,416 +1,466 | +7% | +$321K |
|
22
Mastercard
MA
$538B
| $4.86M | 1.38% | 13,989 | – | – |
|
|
RAVN
23
DELISTED
Raven Industries Inc
RAVN
| $4.82M | 1.36% | 83,583 -30,017 | -26% | -$1.73M |
|
24
US Bancorp
USB
$76B
| $4.56M | 1.29% | 76,689 +365 | +0.5% | +$21.7K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.49M | 1.27% | 16,462 -514 | -3% | -$140K |
|