FPB
First PREMIER Bank Portfolio holdings
AUM
$413M
This Quarter Return
+6.72%
1 Year Return
+13.29%
3 Year Return
+41.11%
5 Year Return
+75.91%
10 Year Return
–
AUM
$378M
AUM Growth
+$378M
(+6%)
Cap. Flow
+$1.8M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
34.16%
Holding
518
New
144
Increased
90
Reduced
94
Closed
19
Top Buys
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$2.49M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$2.1M |
| 3 |
Vanguard International High Dividend Yield ETF
VYMI
|
$1.63M |
| 4 |
Walmart
WMT
|
$1.16M |
| 5 |
Vanguard Growth ETF
VUG
|
$712K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$1.14M |
| 2 |
Procter & Gamble
PG
|
$939K |
| 3 |
Ecolab
ECL
|
$894K |
| 4 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$687K |
| 5 |
SAB Biotherapeutics
SABS
|
$555K |
Sector Composition
| 1 | Technology | 9.45% |
| 2 | Financials | 8.42% |
| 3 | Utilities | 8.3% |
| 4 | Industrials | 6.65% |
| 5 | Consumer Staples | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $30.4M | 8.04% | 116,989 -1,520 | -1% | -$395K |
|
2
Vanguard Value ETF
VTV
$144B
| $20M | 5.29% | 122,735 +139 | +0.1% | +$22.6K |
|
3
Apple
AAPL
$3.45T
| $15.8M | 4.19% | 92,374 -574 | -0.6% | -$98.4K |
|
4
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.7M
| $13.6M | 3.59% | 368,670 -2,708 | -0.7% | -$99.6K |
|
5
Vanguard Information Technology ETF
VGT
$99.7B
| $9.62M | 2.54% | 18,355 +444 | +2% | +$233K |
|
6
Microsoft
MSFT
$3.77T
| $9.48M | 2.51% | 22,527 -8 | -0% | -$3.37K |
|
|
7
Procter & Gamble
PG
$368B
| $8.29M | 2.19% | 51,098 -5,789 | -10% | -$939K |
|
8
Union Pacific
UNP
$133B
| $8.01M | 2.12% | 32,580 -167 | -0.5% | -$41.1K |
|
9
Mastercard
MA
$538B
| $7.06M | 1.87% | 14,667 +110 | +0.8% | +$53K |
|
10
Johnson & Johnson
JNJ
$427B
| $6.94M | 1.84% | 43,874 -1,777 | -4% | -$281K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.8M | 1.8% | 16,157 +1,084 | +7% | +$456K |
|
12
Vanguard High Dividend Yield ETF
VYM
$64B
| $6.53M | 1.73% | 53,985 -309 | -0.6% | -$37.4K |
|
13
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $6.43M | 1.7% | 97,583 -3,047 | -3% | -$201K |
|
14
Southern Company
SO
$102B
| $6.4M | 1.69% | 89,255 -2,716 | -3% | -$195K |
|
15
Duke Energy
DUK
$95.3B
| $6.2M | 1.64% | 64,082 -1,484 | -2% | -$144K |
|
16
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $6.09M | 1.61% | 103,856 +884 | +0.9% | +$51.8K |
|
17
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.96M | 1.58% | 23,843 +741 | +3% | +$185K |
|
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.72M | 1.51% | 113,936 +4,744 | +4% | +$238K |
|
19
Vanguard Small-Cap ETF
VB
$66.4B
| $5.71M | 1.51% | 24,967 -1,731 | -6% | -$396K |
|
20
Vanguard Health Care ETF
VHT
$15.6B
| $5.42M | 1.43% | 20,020 -191 | -0.9% | -$51.7K |
|
21
JPMorgan Chase
JPM
$829B
| $5.34M | 1.41% | 26,666 -119 | -0.4% | -$23.8K |
|
22
NorthWestern Energy
NWE
$3.53B
| $5.05M | 1.33% | 99,082 -7,126 | -7% | -$363K |
|
|
23
Vanguard Growth ETF
VUG
$185B
| $4.69M | 1.24% | 13,624 +2,067 | +18% | +$712K |
|
24
PepsiCo
PEP
$204B
| $4.69M | 1.24% | 26,777 -460 | -2% | -$80.5K |
|
25
McDonald's
MCD
$224B
| $4.65M | 1.23% | 16,488 -107 | -0.6% | -$30.2K |
|