FPB
First PREMIER Bank Portfolio holdings
AUM
$413M
This Quarter Return
+6%
1 Year Return
+13.29%
3 Year Return
+41.11%
5 Year Return
+75.91%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+6%)
Cap. Flow
+$1.14M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
45.59%
Holding
200
New
–
Increased
35
Reduced
36
Closed
5
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.24M |
| 2 |
NorthWestern Energy
NWE
|
$274K |
| 3 |
Xcel Energy
XEL
|
$214K |
| 4 |
Duke Energy
DUK
|
$203K |
| 5 |
CME Group
CME
|
$197K |
Top Sells
| 1 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$437K |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$367K |
| 3 |
Alerian MLP ETF
AMLP
|
$342K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$219K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$90.6K |
Sector Composition
| 1 | Utilities | 31.45% |
| 2 | Financials | 10.46% |
| 3 | Industrials | 10.12% |
| 4 | Consumer Staples | 10.04% |
| 5 | Healthcare | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $1.41M | 1.13% |
30,419
| – | – |
|
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.41M | 1.13% |
9,943
+8,762
| +742% | +$1.24M |
|
|
28
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.29M | 1.03% |
10,678
-748
| -7% | -$90.6K |
|
|
SE
29
DELISTED
Spectra Energy Corp Wi
SE
| $1.29M | 1.03% |
42,161
+407
| +1% | +$12.5K |
|
30
Emerson Electric
EMR
$72.9B
| $1.28M | 1.02% |
23,575
+1,033
| +5% | +$56.2K |
|
|
RTN
31
DELISTED
Raytheon Company
RTN
| $1.25M | 1% |
10,200
| – | – |
|
32
Pfizer
PFE
$141B
| $1.25M | 1% |
42,179
+1,325
| +3% | +$39.3K |
|
33
JPMorgan Chase
JPM
$824B
| $1.1M | 0.87% |
18,504
+610
| +3% | +$36.1K |
|
34
Mondelez International
MDLZ
$79.3B
| $1.07M | 0.86% |
26,766
| – | – |
|
35
Intel
INTC
$105B
| $886K | 0.71% |
27,398
-1,190
| -4% | -$38.5K |
|
36
Merck
MRK
$210B
| $877K | 0.7% |
16,587
+665
| +4% | +$35.2K |
|
37
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $864K | 0.69% |
16,145
-178
| -1% | -$9.53K |
|
38
General Mills
GIS
$26.6B
| $849K | 0.68% |
13,400
| – | – |
|
39
Entergy
ETR
$38.9B
| $840K | 0.67% |
10,600
| – | – |
|
|
RJI
40
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $805K | 0.64% |
176,228
-2,180
| -1% | -$9.96K |
|
41
Waste Management
WM
$90.4B
| $796K | 0.64% |
13,490
| – | – |
|
42
Vanguard Small-Cap ETF
VB
$65.9B
| $751K | 0.6% |
6,739
-235
| -3% | -$26.2K |
|
|
RDS.B
43
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $749K | 0.6% |
15,227
-390
| -2% | -$19.2K |
|
44
Kraft Heinz
KHC
$31.9B
| $743K | 0.59% |
9,464
-193
| -2% | -$15.2K |
|
45
Citigroup
C
$175B
| $732K | 0.58% |
17,531
| – | – |
|
46
Vanguard Total World Stock ETF
VT
$51.4B
| $678K | 0.54% |
11,762
+205
| +2% | +$11.8K |
|
47
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $637K | 0.51% |
18,437
-532
| -3% | -$18.4K |
|
48
Verizon
VZ
$184B
| $595K | 0.47% |
11,006
-255
| -2% | -$13.8K |
|
49
Microsoft
MSFT
$3.76T
| $500K | 0.4% |
9,051
-375
| -4% | -$20.7K |
|
50
Walmart
WMT
$793B
| $490K | 0.39% |
7,146
-495
| -6% | -$33.9K |
|