FPB
First PREMIER Bank Portfolio holdings
AUM
$413M
This Quarter Return
+1.36%
1 Year Return
+13.29%
3 Year Return
+41.11%
5 Year Return
+75.91%
10 Year Return
–
AUM
$374M
AUM Growth
+$374M
(-1.1%)
Cap. Flow
-$4.42M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
35.82%
Holding
515
New
16
Increased
46
Reduced
100
Closed
111
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.91M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$900K |
| 3 |
Vanguard International High Dividend Yield ETF
VYMI
|
$600K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$473K |
| 5 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$463K |
Top Sells
| 1 |
NorthWestern Energy
NWE
|
$1.24M |
| 2 |
US Bancorp
USB
|
$1.08M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.07M |
| 4 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$562K |
| 5 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
$525K |
Sector Composition
| 1 | Technology | 10.7% |
| 2 | Utilities | 8.12% |
| 3 | Financials | 7.8% |
| 4 | Industrials | 6.37% |
| 5 | Consumer Staples | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $31.2M | 8.33% | 116,457 -532 | -0.5% | -$142K |
|
2
Vanguard Value ETF
VTV
$144B
| $19.9M | 5.32% | 123,955 +1,220 | +1% | +$196K |
|
3
Apple
AAPL
$3.45T
| $19.4M | 5.18% | 91,916 -458 | -0.5% | -$96.5K |
|
|
4
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.7M
| $13.2M | 3.54% | 353,642 -15,028 | -4% | -$562K |
|
5
Vanguard Information Technology ETF
VGT
$99.7B
| $10.9M | 2.92% | 18,933 +578 | +3% | +$333K |
|
6
Microsoft
MSFT
$3.77T
| $10.5M | 2.81% | 23,504 +977 | +4% | +$437K |
|
7
Procter & Gamble
PG
$368B
| $8.18M | 2.19% | 49,615 -1,483 | -3% | -$245K |
|
8
Union Pacific
UNP
$133B
| $7.33M | 1.96% | 32,380 -200 | -0.6% | -$45.3K |
|
9
Southern Company
SO
$102B
| $6.8M | 1.82% | 87,664 -1,591 | -2% | -$123K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.57M | 1.76% | 16,154 -3 | -0% | -$1.22K |
|
11
Mastercard
MA
$538B
| $6.46M | 1.73% | 14,652 -15 | -0.1% | -$6.62K |
|
12
Johnson & Johnson
JNJ
$427B
| $6.32M | 1.69% | 43,254 -620 | -1% | -$90.6K |
|
13
Duke Energy
DUK
$95.3B
| $6.3M | 1.68% | 62,816 -1,266 | -2% | -$127K |
|
14
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $6.15M | 1.64% | 94,613 -2,970 | -3% | -$193K |
|
15
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $6.14M | 1.64% | 104,654 +798 | +0.8% | +$46.8K |
|
16
Vanguard High Dividend Yield ETF
VYM
$64B
| $6.11M | 1.64% | 51,541 -2,444 | -5% | -$290K |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.72M | 1.53% | 115,749 +1,813 | +2% | +$89.6K |
|
18
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.69M | 1.52% | 23,515 -328 | -1% | -$79.4K |
|
19
Vanguard Small-Cap ETF
VB
$66.4B
| $5.46M | 1.46% | 25,047 +80 | +0.3% | +$17.4K |
|
20
Vanguard Growth ETF
VUG
$185B
| $5.44M | 1.46% | 14,547 +923 | +7% | +$345K |
|
21
JPMorgan Chase
JPM
$829B
| $5.4M | 1.44% | 26,699 +33 | +0.1% | +$6.68K |
|
22
Vanguard Health Care ETF
VHT
$15.6B
| $5.34M | 1.43% | 20,080 +60 | +0.3% | +$16K |
|
|
23
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $4.52M | 1.21% | 65,922 +8,756 | +15% | +$600K |
|
24
Public Service Enterprise Group
PEG
$41.1B
| $4.35M | 1.16% | 59,053 -1,434 | -2% | -$106K |
|
25
PepsiCo
PEP
$204B
| $4.32M | 1.16% | 26,224 -553 | -2% | -$91.2K |
|