FPB
First PREMIER Bank Portfolio holdings
AUM
$413M
This Quarter Return
+8.08%
1 Year Return
+13.29%
3 Year Return
+41.11%
5 Year Return
+75.91%
10 Year Return
–
AUM
$401M
AUM Growth
+$401M
(+7.3%)
Cap. Flow
-$1.21M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
35.28%
Holding
433
New
29
Increased
64
Reduced
98
Closed
23
Top Buys
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$1.1M |
| 2 |
Pfizer
PFE
|
$897K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$742K |
| 4 |
Johnson & Johnson
JNJ
|
$517K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$494K |
Sector Composition
| 1 | Technology | 10.72% |
| 2 | Utilities | 8.81% |
| 3 | Financials | 8.1% |
| 4 | Industrials | 6.39% |
| 5 | Consumer Staples | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $32.6M | 8.13% | 115,219 -1,238 | -1% | -$351K |
|
2
Apple
AAPL
$3.45T
| $21.8M | 5.43% | 93,467 +1,551 | +2% | +$361K |
|
3
Vanguard Value ETF
VTV
$144B
| $21.2M | 5.29% | 121,624 -2,331 | -2% | -$407K |
|
4
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.7M
| $13.4M | 3.35% | 351,869 -1,773 | -0.5% | -$67.7K |
|
5
Vanguard Information Technology ETF
VGT
$99.7B
| $10.7M | 2.67% | 18,294 -639 | -3% | -$375K |
|
6
Microsoft
MSFT
$3.77T
| $10.2M | 2.53% | 23,599 +95 | +0.4% | +$40.9K |
|
7
Procter & Gamble
PG
$368B
| $8.51M | 2.12% | 49,111 -504 | -1% | -$87.3K |
|
8
Union Pacific
UNP
$133B
| $7.86M | 1.96% | 31,898 -482 | -1% | -$119K |
|
9
Southern Company
SO
$102B
| $7.8M | 1.94% | 86,497 -1,167 | -1% | -$105K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.39M | 1.84% | 16,061 -93 | -0.6% | -$42.8K |
|
11
Mastercard
MA
$538B
| $7.24M | 1.8% | 14,660 +8 | +0.1% | +$3.95K |
|
12
Duke Energy
DUK
$95.3B
| $7.16M | 1.78% | 62,075 -741 | -1% | -$85.4K |
|
13
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $6.62M | 1.65% | 92,249 -2,364 | -2% | -$170K |
|
|
14
Johnson & Johnson
JNJ
$427B
| $6.49M | 1.62% | 40,064 -3,190 | -7% | -$517K |
|
15
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $6.23M | 1.55% | 98,836 -5,818 | -6% | -$366K |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.01M | 1.5% | 113,866 -1,883 | -2% | -$99.4K |
|
17
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.01M | 1.5% | 22,768 -747 | -3% | -$197K |
|
18
Vanguard Small-Cap ETF
VB
$66.4B
| $5.88M | 1.46% | 24,771 -276 | -1% | -$65.5K |
|
|
19
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.87M | 1.46% | 45,755 -5,786 | -11% | -$742K |
|
20
JPMorgan Chase
JPM
$829B
| $5.83M | 1.45% | 27,661 +962 | +4% | +$203K |
|
21
Vanguard Growth ETF
VUG
$185B
| $5.58M | 1.39% | 14,540 -7 | -0% | -$2.69K |
|
22
Vanguard Health Care ETF
VHT
$15.6B
| $5.56M | 1.39% | 19,714 -366 | -2% | -$103K |
|
23
Public Service Enterprise Group
PEG
$41.1B
| $5.27M | 1.31% | 59,053 | – | – |
|
24
Xcel Energy
XEL
$42.8B
| $5.06M | 1.26% | 77,534 -217 | -0.3% | -$14.2K |
|
25
McDonald's
MCD
$224B
| $5.05M | 1.26% | 16,574 +182 | +1% | +$55.4K |
|