FPB

First PREMIER Bank Portfolio holdings

AUM $413M
This Quarter Return
+9.85%
1 Year Return
+13.29%
3 Year Return
+41.11%
5 Year Return
+75.91%
10 Year Return
–
AUM
$357M
AUM Growth
+$357M
Cap. Flow
+$1.25M
Cap. Flow %
0.35%
Top 10 Hldgs %
34.81%
Holding
397
New
44
Increased
53
Reduced
80
Closed
23

Top Buys

1
USB icon
US Bancorp
USB
$3.88M
2
ECL icon
Ecolab
ECL
$2.84M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$1.14M
4
VUG icon
Vanguard Growth ETF
VUG
$933K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$469K

Top Sells

1
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
$896K
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$674K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$592K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$552K
5
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$458K

Sector Composition

1 Technology 9.97%
2 Utilities 9.17%
3 Financials 7.82%
4 Industrials 6.51%
5 Consumer Staples 6.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$28.1M 7.88% 118,509 +1,173 +1% +$278K
VTV icon
2
Vanguard Value ETF
VTV
$144B
$18.3M 5.14% 122,596 +1,336 +1% +$200K
AAPL icon
3
Apple
AAPL
$3.45T
$17.9M 5.02% 92,948 -630 -0.7% -$121K
PHDG icon
4
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.7M
$12.7M 3.56% 371,378 -26,184 -7% -$896K
VGT icon
5
Vanguard Information Technology ETF
VGT
$99.7B
$8.67M 2.43% 17,911 +163 +0.9% +$78.9K
MSFT icon
6
Microsoft
MSFT
$3.77T
$8.47M 2.38% 22,535 +137 +0.6% +$51.5K
PG icon
7
Procter & Gamble
PG
$368B
$8.34M 2.34% 56,887 -642 -1% -$94.1K
UNP icon
8
Union Pacific
UNP
$133B
$8.04M 2.25% 32,747 -284 -0.9% -$69.8K
JNJ icon
9
Johnson & Johnson
JNJ
$427B
$7.16M 2.01% 45,651 +278 +0.6% +$43.6K
SO icon
10
Southern Company
SO
$102B
$6.45M 1.81% 91,971 -525 -0.6% -$36.8K
DUK icon
11
Duke Energy
DUK
$95.3B
$6.36M 1.78% 65,566 -987 -1% -$95.8K
SPLV icon
12
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$6.31M 1.77% 100,630 -9,443 -9% -$592K
MA icon
13
Mastercard
MA
$538B
$6.21M 1.74% 14,557 – –
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$64B
$6.06M 1.7% 54,294 +8 +0% +$893
VEU icon
15
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$5.78M 1.62% 102,972 -6,730 -6% -$378K
VB icon
16
Vanguard Small-Cap ETF
VB
$66.4B
$5.7M 1.6% 26,698 -1,776 -6% -$379K
NWE icon
17
NorthWestern Energy
NWE
$3.53B
$5.41M 1.52% 106,208 -336 -0.3% -$17.1K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.38M 1.51% 15,073 -44 -0.3% -$15.7K
VO icon
19
Vanguard Mid-Cap ETF
VO
$87.5B
$5.37M 1.51% 23,102 +413 +2% +$96.1K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
$5.23M 1.47% 109,192 +4,333 +4% +$208K
XEL icon
21
Xcel Energy
XEL
$42.8B
$5.08M 1.42% 82,085 -57 -0.1% -$3.53K
VHT icon
22
Vanguard Health Care ETF
VHT
$15.6B
$5.07M 1.42% 20,211 -729 -3% -$183K
MCD icon
23
McDonald's
MCD
$224B
$4.92M 1.38% 16,595 -195 -1% -$57.8K
PEP icon
24
PepsiCo
PEP
$204B
$4.63M 1.3% 27,237 +455 +2% +$77.3K
JPM icon
25
JPMorgan Chase
JPM
$829B
$4.56M 1.28% 26,785 +57 +0.2% +$9.7K
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