FPB
First PREMIER Bank Portfolio holdings
AUM
$413M
1-Year Return
13.29%
This Quarter Return
+3.65%
1 Year Return
+13.29%
3 Year Return
+41.11%
5 Year Return
+75.91%
10 Year Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.05%
Holding
200
New
200
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NorthWestern Energy
NWE
|
$9.25M |
| 2 |
Alerian MLP ETF
AMLP
|
$7.87M |
| 3 |
Duke Energy
DUK
|
$5.83M |
| 4 |
Southern Company
SO
|
$5.09M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$4.94M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Utilities | 28.49% |
| 2 | Industrials | 10.58% |
| 3 | Financials | 10.39% |
| 4 | Consumer Staples | 10.26% |
| 5 | Healthcare | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eversource Energy
ES
$23.6B
| $1.32M | 1.12% |
+25,864
| New | +$1.32M |
|
27
Pfizer
PFE
$141B
| $1.32M | 1.12% |
+43,060
| New | +$1.32M |
|
28
Coca-Cola
KO
$292B
| $1.31M | 1.1% |
+30,419
| New | +$1.31M |
|
|
RTN
29
DELISTED
Raytheon Company
RTN
| $1.27M | 1.07% |
+10,200
| New | +$1.27M |
|
30
Mondelez International
MDLZ
$79.9B
| $1.2M | 1.02% |
+26,766
| New | +$1.2M |
|
31
JPMorgan Chase
JPM
$809B
| $1.18M | 1% |
+17,894
| New | +$1.18M |
|
32
Emerson Electric
EMR
$74.6B
| $1.08M | 0.91% |
+22,542
| New | +$1.08M |
|
|
SE
33
DELISTED
Spectra Energy Corp Wi
SE
| $999K | 0.85% |
+41,754
| New | +$999K |
|
34
Intel
INTC
$107B
| $985K | 0.83% |
+28,588
| New | +$985K |
|
35
Citigroup
C
$176B
| $907K | 0.77% |
+17,531
| New | +$907K |
|
36
Merck
MRK
$212B
| $840K | 0.71% |
+16,686
| New | +$840K |
|
37
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $834K | 0.71% |
+16,323
| New | +$834K |
|
|
RJI
38
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $826K | 0.7% |
+178,408
| New | +$826K |
|
39
General Mills
GIS
$27B
| $773K | 0.65% |
+13,400
| New | +$773K |
|
40
Vanguard Small-Cap ETF
VB
$67.2B
| $772K | 0.65% |
+6,974
| New | +$772K |
|
41
Entergy
ETR
$39.2B
| $725K | 0.61% |
+21,200
| New | +$725K |
|
42
Waste Management
WM
$88.6B
| $720K | 0.61% |
+13,490
| New | +$720K |
|
|
RDS.B
43
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $719K | 0.61% |
+15,617
| New | +$719K |
|
44
Kraft Heinz
KHC
$32.3B
| $703K | 0.59% |
+9,657
| New | +$703K |
|
45
Vanguard Total World Stock ETF
VT
$51.8B
| $666K | 0.56% |
+11,557
| New | +$666K |
|
46
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $620K | 0.52% |
+18,969
| New | +$620K |
|
47
Microsoft
MSFT
$3.68T
| $523K | 0.44% |
+9,426
| New | +$523K |
|
48
Verizon
VZ
$187B
| $521K | 0.44% |
+11,261
| New | +$521K |
|
49
Blackstone
BX
$133B
| $515K | 0.44% |
+17,609
| New | +$515K |
|
|
CDK
50
DELISTED
CDK Global, Inc.
CDK
| $474K | 0.4% |
+9,991
| New | +$474K |
|