FPB
First PREMIER Bank Portfolio holdings
AUM
$413M
This Quarter Return
+0.66%
1 Year Return
+13.29%
3 Year Return
+41.11%
5 Year Return
+75.91%
10 Year Return
–
AUM
$394M
AUM Growth
+$394M
(+0.3%)
Cap. Flow
+$1.54M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
406
New
16
Increased
55
Reduced
93
Closed
8
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$1.7M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.03M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$725K |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
$667K |
| 5 |
Exxon Mobil
XOM
|
$594K |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.33M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$451K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$380K |
| 4 |
Cummins
CMI
|
$323K |
| 5 |
NVIDIA
NVDA
|
$305K |
Sector Composition
| 1 | Technology | 10.04% |
| 2 | Utilities | 9.01% |
| 3 | Financials | 8.95% |
| 4 | Industrials | 6.28% |
| 5 | Consumer Staples | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $33.6M | 8.53% | 122,246 +2,638 | +2% | +$725K |
|
|
2
Vanguard Value ETF
VTV
$144B
| $23.1M | 5.87% | 133,881 +9,861 | +8% | +$1.7M |
|
3
Apple
AAPL
$3.45T
| $20.5M | 5.2% | 92,199 -784 | -0.8% | -$174K |
|
4
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.7M
| $12.7M | 3.22% | 347,680 -1,419 | -0.4% | -$51.8K |
|
5
Vanguard Information Technology ETF
VGT
$99.7B
| $9.92M | 2.52% | 18,296 -106 | -0.6% | -$57.5K |
|
6
Microsoft
MSFT
$3.77T
| $8.82M | 2.24% | 23,498 -42 | -0.2% | -$15.8K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.49M | 2.15% | 15,941 -73 | -0.5% | -$38.9K |
|
8
Procter & Gamble
PG
$368B
| $8.19M | 2.08% | 48,059 -493 | -1% | -$84K |
|
9
Mastercard
MA
$538B
| $8.03M | 2.04% | 14,650 -10 | -0.1% | -$5.48K |
|
10
Duke Energy
DUK
$95.3B
| $7.76M | 1.97% | 63,601 +2,031 | +3% | +$248K |
|
11
Southern Company
SO
$102B
| $7.76M | 1.97% | 84,371 -1,316 | -2% | -$121K |
|
12
Union Pacific
UNP
$133B
| $7.42M | 1.88% | 31,405 -382 | -1% | -$90.2K |
|
|
13
Vanguard Growth ETF
VUG
$185B
| $7.26M | 1.84% | 19,579 +2,776 | +17% | +$1.03M |
|
14
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $6.84M | 1.74% | 91,559 +450 | +0.5% | +$33.6K |
|
15
JPMorgan Chase
JPM
$829B
| $6.57M | 1.67% | 26,768 -893 | -3% | -$219K |
|
16
Johnson & Johnson
JNJ
$427B
| $6.55M | 1.66% | 39,484 -480 | -1% | -$79.6K |
|
17
Vanguard High Dividend Yield ETF
VYM
$64B
| $6.14M | 1.56% | 47,573 +753 | +2% | +$97.1K |
|
18
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.93M | 1.5% | 22,909 +198 | +0.9% | +$51.2K |
|
19
Vanguard Small-Cap ETF
VB
$66.4B
| $5.52M | 1.4% | 24,869 +196 | +0.8% | +$43.5K |
|
20
Xcel Energy
XEL
$42.8B
| $5.45M | 1.38% | 76,994 | – | – |
|
|
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.33M | 1.35% | 104,909 -7,483 | -7% | -$380K |
|
22
Vanguard Health Care ETF
VHT
$15.6B
| $5.17M | 1.31% | 19,531 -93 | -0.5% | -$24.6K |
|
23
McDonald's
MCD
$224B
| $5.15M | 1.31% | 16,499 -43 | -0.3% | -$13.4K |
|
24
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $4.96M | 1.26% | 67,260 +551 | +0.8% | +$40.6K |
|
25
Public Service Enterprise Group
PEG
$41.1B
| $4.65M | 1.18% | 56,477 -770 | -1% | -$63.4K |
|