FPB
First PREMIER Bank Portfolio holdings
AUM
$413M
This Quarter Return
+11.84%
1 Year Return
+13.29%
3 Year Return
+41.11%
5 Year Return
+75.91%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+12%)
Cap. Flow
+$1.55M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
34.63%
Holding
318
New
20
Increased
53
Reduced
44
Closed
30
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$611K |
| 2 |
Vanguard Health Care ETF
VHT
|
$547K |
| 3 |
Vanguard Industrials ETF
VIS
|
$306K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$261K |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$259K |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.69M |
| 2 |
Exelon
EXC
|
$150K |
| 3 |
Workiva
WK
|
$150K |
| 4 |
US Bancorp
USB
|
$105K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$102K |
Sector Composition
| 1 | Utilities | 22.74% |
| 2 | Healthcare | 12.01% |
| 3 | Financials | 11.51% |
| 4 | Industrials | 10.98% |
| 5 | Consumer Staples | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Black Hills Corp
BKH
$4.36B
| $2.07M | 1.19% | 27,885 | – | – |
|
27
Mondelez International
MDLZ
$79.5B
| $2.07M | 1.19% | 41,361 -323 | -0.8% | -$16.1K |
|
|
28
Vanguard Health Care ETF
VHT
$15.6B
| $1.98M | 1.14% | 11,450 +3,174 | +38% | +$547K |
|
29
JPMorgan Chase
JPM
$829B
| $1.94M | 1.12% | 19,154 +947 | +5% | +$95.9K |
|
|
RTN
30
DELISTED
Raytheon Company
RTN
| $1.86M | 1.07% | 10,200 | – | – |
|
31
Eversource Energy
ES
$23.8B
| $1.82M | 1.05% | 25,703 | – | – |
|
32
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.81M | 1.04% | 6 | – | – |
|
33
Amgen
AMGN
$155B
| $1.81M | 1.04% | 9,510 -60 | -0.6% | -$11.4K |
|
34
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.76M | 1.01% | 10,943 -200 | -2% | -$32.1K |
|
35
Intel
INTC
$107B
| $1.61M | 0.93% | 30,043 +311 | +1% | +$16.7K |
|
36
Verizon
VZ
$186B
| $1.48M | 0.85% | 24,942 +300 | +1% | +$17.7K |
|
37
Gilead Sciences
GILD
$140B
| $1.45M | 0.83% | 22,237 +15 | +0.1% | +$975 |
|
38
CVS Health
CVS
$92.8B
| $1.44M | 0.83% | 26,785 +657 | +3% | +$35.4K |
|
39
Alerian MLP ETF
AMLP
$10.7B
| $1.43M | 0.82% | 142,664 | – | – |
|
|
40
Workiva
WK
$4.61B
| $1.4M | 0.81% | 27,692 -2,960 | -10% | -$150K |
|
41
Lamar Advertising Co
LAMR
$12.9B
| $1.37M | 0.79% | 17,307 +335 | +2% | +$26.6K |
|
42
Waste Management
WM
$91.2B
| $1.29M | 0.74% | 12,400 -290 | -2% | -$30.1K |
|
43
RTX Corp
RTX
$212B
| $1.22M | 0.7% | 9,479 +200 | +2% | +$25.8K |
|
44
MDU Resources
MDU
$3.33B
| $1.19M | 0.69% | 46,156 +422 | +0.9% | +$10.9K |
|
45
Vanguard Information Technology ETF
VGT
$99.7B
| $1.18M | 0.68% | 5,898 +60 | +1% | +$12K |
|
46
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $1.17M | 0.67% | 46,385 | – | – |
|
47
Walmart
WMT
$774B
| $1.11M | 0.64% | 11,358 +210 | +2% | +$20.5K |
|
48
Capital One
COF
$145B
| $1.09M | 0.63% | 13,383 -256 | -2% | -$20.9K |
|
49
Vanguard Small-Cap ETF
VB
$66.4B
| $1.04M | 0.6% | 6,814 +75 | +1% | +$11.5K |
|
50
Entergy
ETR
$39.3B
| $999K | 0.58% | 10,450 | – | – |
|