FPB
First PREMIER Bank Portfolio holdings
AUM
$413M
This Quarter Return
+8.64%
1 Year Return
+13.29%
3 Year Return
+41.11%
5 Year Return
+75.91%
10 Year Return
–
AUM
$386M
AUM Growth
+$386M
(+9.5%)
Cap. Flow
+$4.31M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
369
New
9
Increased
59
Reduced
43
Closed
8
Top Buys
| 1 |
SAB Biotherapeutics
SABS
|
$6.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.02M |
| 3 |
Vanguard Value ETF
VTV
|
$742K |
| 4 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$619K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$507K |
Top Sells
| 1 |
RAVN
Raven Industries Inc
RAVN
|
$4.82M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$522K |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$514K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$513K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$338K |
Sector Composition
| 1 | Utilities | 9.99% |
| 2 | Technology | 9.62% |
| 3 | Healthcare | 8.6% |
| 4 | Financials | 6.93% |
| 5 | Industrials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $28.9M | 7.49% | 119,826 +4,206 | +4% | +$1.02M |
|
2
Apple
AAPL
$3.45T
| $16.7M | 4.33% | 94,186 -1,016 | -1% | -$180K |
|
|
3
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.7M
| $15.4M | 3.98% | 404,096 +16,250 | +4% | +$619K |
|
4
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$259M
| $14.8M | 3.82% | 427,494 +4,039 | +1% | +$140K |
|
|
5
Vanguard Value ETF
VTV
$144B
| $13.3M | 3.45% | 90,706 +5,042 | +6% | +$742K |
|
6
Procter & Gamble
PG
$368B
| $9.85M | 2.55% | 60,243 -592 | -1% | -$96.8K |
|
7
Microsoft
MSFT
$3.77T
| $8.63M | 2.23% | 25,661 +188 | +0.7% | +$63.2K |
|
8
Union Pacific
UNP
$133B
| $8.43M | 2.18% | 33,451 -142 | -0.4% | -$35.8K |
|
9
Vanguard Information Technology ETF
VGT
$99.7B
| $8.07M | 2.09% | 17,605 +392 | +2% | +$180K |
|
10
Johnson & Johnson
JNJ
$427B
| $8.02M | 2.08% | 46,894 -859 | -2% | -$147K |
|
11
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $7.58M | 1.96% | 110,375 +4,747 | +4% | +$326K |
|
12
Duke Energy
DUK
$95.3B
| $7.4M | 1.92% | 70,552 -593 | -0.8% | -$62.2K |
|
13
NorthWestern Energy
NWE
$3.53B
| $6.74M | 1.74% | 117,853 -259 | -0.2% | -$14.8K |
|
14
Southern Company
SO
$102B
| $6.72M | 1.74% | 97,988 -540 | -0.5% | -$37K |
|
15
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $6.68M | 1.73% | 109,066 +1,500 | +1% | +$91.9K |
|
|
16
SAB Biotherapeutics
SABS
$19.3M
| $6.5M | 1.68% | +832,555 | New | +$6.5M |
|
17
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.16M | 1.59% | 24,162 +552 | +2% | +$141K |
|
18
Invesco Preferred ETF
PGX
$3.85B
| $5.92M | 1.53% | 394,809 +8,059 | +2% | +$121K |
|
19
Vanguard Health Care ETF
VHT
$15.6B
| $5.91M | 1.53% | 22,192 +262 | +1% | +$69.8K |
|
|
20
Vanguard Small-Cap ETF
VB
$66.4B
| $5.8M | 1.5% | 25,657 +2,241 | +10% | +$507K |
|
21
Xcel Energy
XEL
$42.8B
| $5.73M | 1.48% | 84,673 -200 | -0.2% | -$13.5K |
|
22
Pfizer
PFE
$141B
| $5.31M | 1.37% | 89,897 +24 | +0% | +$1.42K |
|
23
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $5.17M | 1.34% | 97,065 +187 | +0.2% | +$9.95K |
|
24
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.11M | 1.32% | 44,024 +231 | +0.5% | +$26.8K |
|
25
Mastercard
MA
$538B
| $5.03M | 1.3% | 13,989 | – | – |
|