FPB
First PREMIER Bank Portfolio holdings
AUM
$413M
This Quarter Return
+4.27%
1 Year Return
+13.29%
3 Year Return
+41.11%
5 Year Return
+75.91%
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
(+2.1%)
Cap. Flow
-$5.12M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
35.07%
Holding
407
New
10
Increased
47
Reduced
102
Closed
35
Top Buys
| 1 |
Vanguard International High Dividend Yield ETF
VYMI
|
$885K |
| 2 |
Vanguard Growth ETF
VUG
|
$445K |
| 3 |
Knife River
KNF
|
$419K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$270K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$257K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.09M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$646K |
| 3 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$346K |
| 4 |
First Trust Indxx NextG ETF
NXTG
|
$282K |
| 5 |
AbbVie
ABBV
|
$277K |
Sector Composition
| 1 | Technology | 9.89% |
| 2 | Utilities | 9.87% |
| 3 | Healthcare | 6.86% |
| 4 | Consumer Staples | 6.69% |
| 5 | Industrials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $26.4M | 7.53% | 119,746 -2,931 | -2% | -$646K |
|
2
Apple
AAPL
$3.45T
| $18.2M | 5.21% | 93,986 -990 | -1% | -$192K |
|
3
Vanguard Value ETF
VTV
$144B
| $17.8M | 5.09% | 125,409 +317 | +0.3% | +$45K |
|
|
4
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.7M
| $14.1M | 4.03% | 424,020 -10,393 | -2% | -$346K |
|
5
Procter & Gamble
PG
$368B
| $8.83M | 2.52% | 58,199 -1,415 | -2% | -$215K |
|
|
6
Microsoft
MSFT
$3.77T
| $7.92M | 2.26% | 23,248 -3,191 | -12% | -$1.09M |
|
7
Vanguard Information Technology ETF
VGT
$99.7B
| $7.84M | 2.24% | 17,734 +369 | +2% | +$163K |
|
8
Johnson & Johnson
JNJ
$427B
| $7.66M | 2.19% | 46,297 -1,399 | -3% | -$232K |
|
9
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $7.26M | 2.07% | 115,505 -1,418 | -1% | -$89.1K |
|
10
Union Pacific
UNP
$133B
| $6.76M | 1.93% | 33,031 -140 | -0.4% | -$28.6K |
|
11
Southern Company
SO
$102B
| $6.58M | 1.88% | 93,685 -1,475 | -2% | -$104K |
|
12
NorthWestern Energy
NWE
$3.53B
| $6.28M | 1.79% | 110,612 -795 | -0.7% | -$45.1K |
|
13
Duke Energy
DUK
$95.3B
| $6.15M | 1.76% | 68,566 +169 | +0.2% | +$15.2K |
|
14
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $6.03M | 1.72% | 110,841 +1,207 | +1% | +$65.7K |
|
|
15
Vanguard Small-Cap ETF
VB
$66.4B
| $5.76M | 1.64% | 28,946 +1,357 | +5% | +$270K |
|
16
Mastercard
MA
$538B
| $5.74M | 1.64% | 14,597 +10 | +0.1% | +$3.93K |
|
17
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.54M | 1.58% | 52,250 -413 | -0.8% | -$43.8K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.24M | 1.5% | 15,362 -667 | -4% | -$227K |
|
19
Vanguard Health Care ETF
VHT
$15.6B
| $5.17M | 1.48% | 21,121 -725 | -3% | -$178K |
|
20
Xcel Energy
XEL
$42.8B
| $5.16M | 1.47% | 82,964 | – | – |
|
21
McDonald's
MCD
$224B
| $5.11M | 1.46% | 17,120 -375 | -2% | -$112K |
|
22
PepsiCo
PEP
$204B
| $5.02M | 1.43% | 27,103 -884 | -3% | -$164K |
|
|
23
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.92M | 1.41% | 22,346 +1,168 | +6% | +$257K |
|
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.82M | 1.38% | 104,452 +4,374 | +4% | +$202K |
|
25
Public Service Enterprise Group
PEG
$41.1B
| $3.96M | 1.13% | 63,251 -189 | -0.3% | -$11.8K |
|