FPB
First PREMIER Bank Portfolio holdings
AUM
$413M
This Quarter Return
-6.43%
1 Year Return
+13.29%
3 Year Return
+41.11%
5 Year Return
+75.91%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(-4.4%)
Cap. Flow
+$5.09M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
33.85%
Holding
326
New
47
Increased
67
Reduced
44
Closed
28
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.21M |
| 2 |
Vanguard Health Care ETF
VHT
|
$1.28M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$924K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$643K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$364K |
Top Sells
| 1 |
MDU Resources
MDU
|
$576K |
| 2 |
Enbridge
ENB
|
$482K |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$476K |
| 4 |
Gilead Sciences
GILD
|
$179K |
| 5 |
Weyerhaeuser
WY
|
$170K |
Sector Composition
| 1 | Utilities | 22.83% |
| 2 | Healthcare | 12.99% |
| 3 | Financials | 12.14% |
| 4 | Industrials | 10.37% |
| 5 | Consumer Staples | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $1.91M | 1.23% | 18,754 +2,571 | +16% | +$261K |
|
27
Amgen
AMGN
$155B
| $1.86M | 1.2% | 9,570 +119 | +1% | +$23.2K |
|
28
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.84M | 1.19% | 6 | – | – |
|
29
JPMorgan Chase
JPM
$829B
| $1.78M | 1.15% | 18,207 +82 | +0.5% | +$8.01K |
|
30
Black Hills Corp
BKH
$4.36B
| $1.75M | 1.13% | 27,885 -209 | -0.7% | -$13.1K |
|
31
CVS Health
CVS
$92.8B
| $1.71M | 1.11% | 26,128 +245 | +0.9% | +$16.1K |
|
32
Eversource Energy
ES
$23.8B
| $1.67M | 1.08% | 25,703 | – | – |
|
33
Mondelez International
MDLZ
$79.5B
| $1.67M | 1.08% | 41,684 +210 | +0.5% | +$8.4K |
|
|
RTN
34
DELISTED
Raytheon Company
RTN
| $1.57M | 1.01% | 10,200 | – | – |
|
35
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.54M | 0.99% | 11,143 +234 | +2% | +$32.3K |
|
36
Intel
INTC
$107B
| $1.4M | 0.9% | 29,732 | – | – |
|
|
37
Gilead Sciences
GILD
$140B
| $1.39M | 0.9% | 22,222 -2,860 | -11% | -$179K |
|
38
Verizon
VZ
$186B
| $1.39M | 0.89% | 24,642 +172 | +0.7% | +$9.67K |
|
|
39
Vanguard Health Care ETF
VHT
$15.6B
| $1.33M | 0.86% | 8,276 +7,948 | +2,423% | +$1.28M |
|
40
Alerian MLP ETF
AMLP
$10.7B
| $1.25M | 0.8% | 142,664 -13,942 | -9% | -$122K |
|
41
Lamar Advertising Co
LAMR
$12.9B
| $1.17M | 0.76% | 16,972 +33 | +0.2% | +$2.28K |
|
42
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $1.15M | 0.74% | 46,385 | – | – |
|
43
Waste Management
WM
$91.2B
| $1.13M | 0.73% | 12,690 | – | – |
|
44
Workiva
WK
$4.61B
| $1.1M | 0.71% | 30,652 | – | – |
|
|
45
MDU Resources
MDU
$3.33B
| $1.09M | 0.7% | 45,734 -24,165 | -35% | -$576K |
|
46
Walmart
WMT
$774B
| $1.04M | 0.67% | 11,148 | – | – |
|
47
Capital One
COF
$145B
| $1.03M | 0.67% | 13,639 +670 | +5% | +$50.7K |
|
48
RTX Corp
RTX
$212B
| $988K | 0.64% | 9,279 | – | – |
|
|
49
Vanguard Information Technology ETF
VGT
$99.7B
| $974K | 0.63% | 5,838 +5,538 | +1,846% | +$924K |
|
50
Entergy
ETR
$39.3B
| $899K | 0.58% | 10,450 | – | – |
|