FPB
First PREMIER Bank Portfolio holdings
AUM
$413M
This Quarter Return
-4.6%
1 Year Return
+13.29%
3 Year Return
+41.11%
5 Year Return
+75.91%
10 Year Return
–
AUM
$326M
AUM Growth
+$326M
(-6.9%)
Cap. Flow
-$6.42M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
34.69%
Holding
377
New
5
Increased
45
Reduced
110
Closed
24
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$873K |
| 2 |
Vanguard International High Dividend Yield ETF
VYMI
|
$807K |
| 3 |
Wells Fargo
WFC
|
$462K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$424K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$210K |
Top Sells
Sector Composition
| 1 | Technology | 9.7% |
| 2 | Utilities | 9.39% |
| 3 | Consumer Staples | 6.7% |
| 4 | Healthcare | 6.68% |
| 5 | Financials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $24.9M | 7.64% | 117,336 -2,410 | -2% | -$512K |
|
2
Vanguard Value ETF
VTV
$144B
| $16.7M | 5.13% | 121,260 -4,149 | -3% | -$572K |
|
3
Apple
AAPL
$3.45T
| $16M | 4.91% | 93,578 -408 | -0.4% | -$69.9K |
|
4
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.7M
| $12.4M | 3.8% | 397,562 -26,458 | -6% | -$824K |
|
5
Procter & Gamble
PG
$368B
| $8.39M | 2.57% | 57,529 -670 | -1% | -$97.7K |
|
6
Vanguard Information Technology ETF
VGT
$99.7B
| $7.36M | 2.26% | 17,748 +14 | +0.1% | +$5.81K |
|
7
Microsoft
MSFT
$3.77T
| $7.07M | 2.17% | 22,398 -850 | -4% | -$268K |
|
8
Johnson & Johnson
JNJ
$427B
| $7.07M | 2.17% | 45,373 -924 | -2% | -$144K |
|
9
Union Pacific
UNP
$133B
| $6.73M | 2.06% | 33,031 | – | – |
|
10
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $6.47M | 1.98% | 110,073 -5,432 | -5% | -$319K |
|
11
Southern Company
SO
$102B
| $5.99M | 1.84% | 92,496 -1,189 | -1% | -$76.9K |
|
12
Duke Energy
DUK
$95.3B
| $5.87M | 1.8% | 66,553 -2,013 | -3% | -$178K |
|
13
Mastercard
MA
$538B
| $5.76M | 1.77% | 14,557 -40 | -0.3% | -$15.8K |
|
14
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $5.69M | 1.74% | 109,702 -1,139 | -1% | -$59.1K |
|
|
15
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.61M | 1.72% | 54,286 +2,036 | +4% | +$210K |
|
16
Vanguard Small-Cap ETF
VB
$66.4B
| $5.38M | 1.65% | 28,474 -472 | -2% | -$89.2K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.3M | 1.62% | 15,117 -245 | -2% | -$85.8K |
|
18
NorthWestern Energy
NWE
$3.53B
| $5.12M | 1.57% | 106,544 -4,068 | -4% | -$196K |
|
19
Vanguard Health Care ETF
VHT
$15.6B
| $4.92M | 1.51% | 20,940 -181 | -0.9% | -$42.6K |
|
20
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.73M | 1.45% | 22,689 +343 | +2% | +$71.4K |
|
21
Xcel Energy
XEL
$42.8B
| $4.7M | 1.44% | 82,142 -822 | -1% | -$47K |
|
22
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.58M | 1.41% | 104,859 +407 | +0.4% | +$17.8K |
|
23
PepsiCo
PEP
$204B
| $4.54M | 1.39% | 26,782 -321 | -1% | -$54.4K |
|
24
McDonald's
MCD
$224B
| $4.42M | 1.36% | 16,790 -330 | -2% | -$87K |
|
|
25
JPMorgan Chase
JPM
$829B
| $3.88M | 1.19% | 26,728 +6,017 | +29% | +$873K |
|