FPB
First PREMIER Bank Portfolio holdings
AUM
$413M
This Quarter Return
-1.95%
1 Year Return
+13.29%
3 Year Return
+41.11%
5 Year Return
+75.91%
10 Year Return
–
AUM
$379M
AUM Growth
+$379M
(-1.8%)
Cap. Flow
+$2.82M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
34.84%
Holding
391
New
30
Increased
90
Reduced
49
Closed
26
Top Buys
| 1 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$2.06M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.71M |
| 3 |
Vanguard Value ETF
VTV
|
$812K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$618K |
| 5 |
Thermo Fisher Scientific
TMO
|
$473K |
Top Sells
| 1 |
SAB Biotherapeutics
SABS
|
$6.5M |
| 2 |
Vanguard Total Bond Market
BND
|
$726K |
| 3 |
GE Aerospace
GE
|
$467K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$324K |
| 5 |
iShares Gold Trust
IAU
|
$316K |
Sector Composition
| 1 | Utilities | 10.64% |
| 2 | Technology | 9.31% |
| 3 | Healthcare | 7.25% |
| 4 | Financials | 7.13% |
| 5 | Industrials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $29M | 7.64% | 127,323 +7,497 | +6% | +$1.71M |
|
|
2
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.7M
| $16.7M | 4.39% | 460,987 +56,891 | +14% | +$2.06M |
|
3
Apple
AAPL
$3.45T
| $16.4M | 4.32% | 93,903 -283 | -0.3% | -$49.4K |
|
|
4
Vanguard Value ETF
VTV
$144B
| $14.2M | 3.75% | 96,204 +5,498 | +6% | +$812K |
|
5
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$259M
| $13.5M | 3.56% | 430,922 +3,428 | +0.8% | +$107K |
|
6
Procter & Gamble
PG
$368B
| $9.16M | 2.41% | 59,923 -320 | -0.5% | -$48.9K |
|
7
Union Pacific
UNP
$133B
| $9.12M | 2.4% | 33,367 -84 | -0.3% | -$22.9K |
|
8
Johnson & Johnson
JNJ
$427B
| $8.39M | 2.21% | 47,356 +462 | +1% | +$81.9K |
|
9
Microsoft
MSFT
$3.77T
| $8.02M | 2.11% | 26,003 +342 | +1% | +$105K |
|
10
Duke Energy
DUK
$95.3B
| $7.76M | 2.05% | 69,534 -1,018 | -1% | -$114K |
|
11
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $7.74M | 2.04% | 115,413 +5,038 | +5% | +$338K |
|
12
Vanguard Information Technology ETF
VGT
$99.7B
| $7.51M | 1.98% | 18,025 +420 | +2% | +$175K |
|
13
NorthWestern Energy
NWE
$3.53B
| $7.1M | 1.87% | 117,367 -486 | -0.4% | -$29.4K |
|
14
Southern Company
SO
$102B
| $7.03M | 1.85% | 96,969 -1,019 | -1% | -$73.9K |
|
15
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $6.26M | 1.65% | 108,689 -377 | -0.3% | -$21.7K |
|
16
Xcel Energy
XEL
$42.8B
| $6.12M | 1.61% | 84,735 +62 | +0.1% | +$4.48K |
|
|
17
Vanguard Small-Cap ETF
VB
$66.4B
| $6.07M | 1.6% | 28,565 +2,908 | +11% | +$618K |
|
18
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.93M | 1.56% | 24,916 +754 | +3% | +$179K |
|
19
Vanguard Health Care ETF
VHT
$15.6B
| $5.7M | 1.5% | 22,422 +230 | +1% | +$58.5K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.43M | 1.43% | 15,386 +54 | +0.4% | +$19.1K |
|
21
Invesco Preferred ETF
PGX
$3.85B
| $5.34M | 1.41% | 393,197 -1,612 | -0.4% | -$21.9K |
|
22
Mastercard
MA
$538B
| $5.06M | 1.33% | 14,154 +165 | +1% | +$59K |
|
23
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $4.81M | 1.27% | 97,065 | – | – |
|
24
PepsiCo
PEP
$204B
| $4.76M | 1.26% | 28,453 -100 | -0.4% | -$16.7K |
|
25
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.69M | 1.24% | 43,289 -735 | -2% | -$79.6K |
|