FPB
First PREMIER Bank Portfolio holdings
AUM
$413M
1-Year Return
13.29%
This Quarter Return
+2.59%
1 Year Return
+13.29%
3 Year Return
+41.11%
5 Year Return
+75.91%
10 Year Return
–
AUM
$143M
AUM Growth
+$10M
(+7.5%)
Cap. Flow
+$7.12M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
35.78%
Holding
263
New
25
Increased
63
Reduced
29
Closed
13
Top Buys
| 1 |
Pfizer
PFE
|
+$502K |
| 2 |
CVS Health
CVS
|
+$478K |
| 3 |
Vanguard Total Bond Market
BND
|
+$472K |
| 4 |
NorthWestern Energy
NWE
|
+$417K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$407K |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
+$999K |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$417K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$82.7K |
| 4 |
Costco
COST
|
+$78K |
| 5 |
Amazon
AMZN
|
+$52.8K |
Sector Composition
| 1 | Utilities | 26.22% |
| 2 | Healthcare | 12.46% |
| 3 | Financials | 11.24% |
| 4 | Industrials | 10.57% |
| 5 | Consumer Staples | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
251
Costco
COST
$434B
| – | – |
-485
| Closed | -$78K |
|
252
Consolidated Edison
ED
$35B
| – | – |
-200
| Closed | -$16K |
|
253
iShares MSCI EAFE ETF
EFA
$66.6B
| – | – |
-596
| Closed | -$39K |
|
254
First Trust Natural Gas ETF
FCG
$324M
| – | – |
-53
| Closed | -$1K |
|
255
Glacier Bancorp
GBCI
$5.75B
| – | – |
-1,000
| Closed | -$37K |
|
256
VanEck Junior Gold Miners ETF
GDXJ
$7.18B
| $0 | ﹤0.01% |
13
| – | – |
|
257
Lockheed Martin
LMT
$107B
| – | – |
-37
| Closed | -$10K |
|
258
Meta Platforms (Facebook)
META
$1.92T
| – | – |
-230
| Closed | -$35K |
|
259
VanEck Agribusiness ETF
MOO
$625M
| – | – |
-170
| Closed | -$9K |
|
260
National Grid
NGG
$69.8B
| – | – |
-76
| Closed | -$4K |
|
|
AIG.WS
261
DELISTED
American International Group, Inc.
AIG.WS
| $0 | ﹤0.01% |
5
| – | – |
|
|
DRA
262
DELISTED
Diversified Real Asset Income Fd
DRA
| – | – |
-823
| Closed | -$14K |
|
|
DD
263
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-5,167
| Closed | -$417K |
|