FPB
First PREMIER Bank Portfolio holdings
AUM
$413M
This Quarter Return
+2.71%
1 Year Return
+13.29%
3 Year Return
+41.11%
5 Year Return
+75.91%
10 Year Return
–
AUM
$343M
AUM Growth
+$343M
(+3.9%)
Cap. Flow
+$7.61M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
34.04%
Holding
421
New
23
Increased
75
Reduced
88
Closed
24
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.37M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$901K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$807K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$753K |
| 5 |
Vanguard Value ETF
VTV
|
$622K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$348K |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$268K |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$263K |
| 4 |
Intel
INTC
|
$212K |
| 5 |
VanEck BDC Income ETF
BIZD
|
$188K |
Sector Composition
| 1 | Utilities | 10.5% |
| 2 | Technology | 9.29% |
| 3 | Healthcare | 7.38% |
| 4 | Consumer Staples | 6.89% |
| 5 | Industrials | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $25M | 7.3% | 122,677 +3,955 | +3% | +$807K |
|
|
2
Vanguard Value ETF
VTV
$144B
| $17.3M | 5.04% | 125,092 +4,500 | +4% | +$622K |
|
3
Apple
AAPL
$3.45T
| $15.7M | 4.56% | 94,976 +985 | +1% | +$162K |
|
4
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.7M
| $14.3M | 4.16% | 434,413 -4,137 | -0.9% | -$136K |
|
5
Procter & Gamble
PG
$368B
| $8.86M | 2.58% | 59,614 +357 | +0.6% | +$53.1K |
|
6
Microsoft
MSFT
$3.77T
| $7.62M | 2.22% | 26,439 +127 | +0.5% | +$36.6K |
|
7
Johnson & Johnson
JNJ
$427B
| $7.39M | 2.16% | 47,696 +182 | +0.4% | +$28.2K |
|
8
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $7.3M | 2.13% | 116,923 -2,045 | -2% | -$128K |
|
9
Vanguard Information Technology ETF
VGT
$99.7B
| $6.69M | 1.95% | 17,365 -289 | -2% | -$111K |
|
10
Union Pacific
UNP
$133B
| $6.68M | 1.95% | 33,171 -95 | -0.3% | -$19.1K |
|
11
Southern Company
SO
$102B
| $6.62M | 1.93% | 95,160 -520 | -0.5% | -$36.2K |
|
12
Duke Energy
DUK
$95.3B
| $6.6M | 1.92% | 68,397 -348 | -0.5% | -$33.6K |
|
13
NorthWestern Energy
NWE
$3.53B
| $6.45M | 1.88% | 111,407 -1,045 | -0.9% | -$60.5K |
|
|
14
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $5.86M | 1.71% | 109,634 +25,623 | +30% | +$1.37M |
|
15
Xcel Energy
XEL
$42.8B
| $5.6M | 1.63% | 82,964 -322 | -0.4% | -$21.7K |
|
16
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.56M | 1.62% | 52,663 +2,532 | +5% | +$267K |
|
17
Mastercard
MA
$538B
| $5.3M | 1.55% | 14,587 +383 | +3% | +$139K |
|
18
Vanguard Small-Cap ETF
VB
$66.4B
| $5.23M | 1.52% | 27,589 +2,093 | +8% | +$397K |
|
19
Vanguard Health Care ETF
VHT
$15.6B
| $5.21M | 1.52% | 21,846 +37 | +0.2% | +$8.82K |
|
20
PepsiCo
PEP
$204B
| $5.1M | 1.49% | 27,987 +271 | +1% | +$49.4K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.95M | 1.44% | 16,029 -100 | -0.6% | -$30.9K |
|
22
McDonald's
MCD
$224B
| $4.89M | 1.43% | 17,495 -60 | -0.3% | -$16.8K |
|
|
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.52M | 1.32% | 100,078 +16,668 | +20% | +$753K |
|
24
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.47M | 1.3% | 21,178 +1,530 | +8% | +$323K |
|
25
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $3.99M | 1.16% | 104,929 +492 | +0.5% | +$18.7K |
|