FPB
First PREMIER Bank Portfolio holdings
AUM
$413M
This Quarter Return
-0.85%
1 Year Return
+13.29%
3 Year Return
+41.11%
5 Year Return
+75.91%
10 Year Return
–
AUM
$393M
AUM Growth
+$393M
(-2.1%)
Cap. Flow
-$2.21M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
36.58%
Holding
421
New
11
Increased
46
Reduced
111
Closed
31
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.27M |
| 2 |
Vanguard Growth ETF
VUG
|
$929K |
| 3 |
Vanguard Value ETF
VTV
|
$406K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$319K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$194K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$482K |
| 2 |
Invesco Preferred ETF
PGX
|
$331K |
| 3 |
Wells Fargo
WFC
|
$321K |
| 4 |
Costco
COST
|
$271K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$256K |
Sector Composition
| 1 | Technology | 11.23% |
| 2 | Financials | 8.62% |
| 3 | Utilities | 8.4% |
| 4 | Industrials | 6.16% |
| 5 | Consumer Staples | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $34.7M | 8.82% | 119,608 +4,389 | +4% | +$1.27M |
|
2
Apple
AAPL
$3.45T
| $23.3M | 5.93% | 92,983 -484 | -0.5% | -$121K |
|
|
3
Vanguard Value ETF
VTV
$144B
| $21M | 5.35% | 124,020 +2,396 | +2% | +$406K |
|
4
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.7M
| $13M | 3.31% | 349,099 -2,770 | -0.8% | -$103K |
|
5
Vanguard Information Technology ETF
VGT
$99.7B
| $11.4M | 2.91% | 18,402 +108 | +0.6% | +$67.2K |
|
6
Microsoft
MSFT
$3.77T
| $9.92M | 2.53% | 23,540 -59 | -0.3% | -$24.9K |
|
7
Procter & Gamble
PG
$368B
| $8.14M | 2.07% | 48,552 -559 | -1% | -$93.7K |
|
8
Mastercard
MA
$538B
| $7.72M | 1.97% | 14,660 | – | – |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.26M | 1.85% | 16,014 -47 | -0.3% | -$21.3K |
|
10
Union Pacific
UNP
$133B
| $7.25M | 1.85% | 31,787 -111 | -0.3% | -$25.3K |
|
11
Southern Company
SO
$102B
| $7.05M | 1.8% | 85,687 -810 | -0.9% | -$66.7K |
|
|
12
Vanguard Growth ETF
VUG
$185B
| $6.9M | 1.76% | 16,803 +2,263 | +16% | +$929K |
|
13
Duke Energy
DUK
$95.3B
| $6.63M | 1.69% | 61,570 -505 | -0.8% | -$54.4K |
|
14
JPMorgan Chase
JPM
$829B
| $6.63M | 1.69% | 27,661 | – | – |
|
15
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $6.38M | 1.62% | 91,109 -1,140 | -1% | -$79.8K |
|
16
Vanguard Mid-Cap ETF
VO
$87.5B
| $6M | 1.53% | 22,711 -57 | -0.3% | -$15.1K |
|
17
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.97M | 1.52% | 46,820 +1,065 | +2% | +$136K |
|
18
Vanguard Small-Cap ETF
VB
$66.4B
| $5.93M | 1.51% | 24,673 -98 | -0.4% | -$23.5K |
|
19
Johnson & Johnson
JNJ
$427B
| $5.78M | 1.47% | 39,964 -100 | -0.2% | -$14.5K |
|
20
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $5.44M | 1.38% | 94,749 -4,087 | -4% | -$235K |
|
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.38M | 1.37% | 112,392 -1,474 | -1% | -$70.5K |
|
22
Xcel Energy
XEL
$42.8B
| $5.2M | 1.32% | 76,994 -540 | -0.7% | -$36.5K |
|
23
Vanguard Health Care ETF
VHT
$15.6B
| $4.98M | 1.27% | 19,624 -90 | -0.5% | -$22.8K |
|
24
Public Service Enterprise Group
PEG
$41.1B
| $4.84M | 1.23% | 57,247 -1,806 | -3% | -$153K |
|
25
McDonald's
MCD
$224B
| $4.8M | 1.22% | 16,542 -32 | -0.2% | -$9.28K |
|