FPB
First PREMIER Bank Portfolio holdings
AUM
$413M
This Quarter Return
+3.06%
1 Year Return
+13.29%
3 Year Return
+41.11%
5 Year Return
+75.91%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+5.2%)
Cap. Flow
+$4.79M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
33.49%
Holding
327
New
40
Increased
50
Reduced
47
Closed
11
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$2.23M |
| 2 |
US Bancorp
USB
|
$627K |
| 3 |
Bank of America
BAC
|
$408K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$387K |
| 5 |
Alerus Financial
ALRS
|
$371K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$299K |
| 2 |
Public Service Enterprise Group
PEG
|
$206K |
| 3 |
NorthWestern Energy
NWE
|
$190K |
| 4 |
PepsiCo
PEP
|
$186K |
| 5 |
Procter & Gamble
PG
|
$185K |
Sector Composition
| 1 | Utilities | 21.85% |
| 2 | Financials | 12.12% |
| 3 | Healthcare | 10.28% |
| 4 | Consumer Staples | 10% |
| 5 | Industrials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mondelez International
MDLZ
$79.5B
| $2.29M | 1.19% | 41,361 | – | – |
|
27
Merck
MRK
$210B
| $2.23M | 1.16% | 26,537 -480 | -2% | -$40.4K |
|
28
JPMorgan Chase
JPM
$829B
| $2.23M | 1.16% | 18,949 -205 | -1% | -$24.1K |
|
29
Black Hills Corp
BKH
$4.36B
| $2.21M | 1.15% | 28,765 +565 | +2% | +$43.4K |
|
30
CSX Corp
CSX
$60.6B
| $2.21M | 1.15% | 31,864 -310 | -1% | -$21.5K |
|
31
Eversource Energy
ES
$23.8B
| $2.2M | 1.14% | 25,703 | – | – |
|
|
RTN
32
DELISTED
Raytheon Company
RTN
| $2M | 1.04% | 10,200 | – | – |
|
33
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.91M | 0.99% | 11,387 +205 | +2% | +$34.4K |
|
34
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.87M | 0.97% | 6 | – | – |
|
35
Amgen
AMGN
$155B
| $1.86M | 0.97% | 9,620 +110 | +1% | +$21.3K |
|
36
Vanguard Information Technology ETF
VGT
$99.7B
| $1.78M | 0.93% | 8,268 +265 | +3% | +$57.1K |
|
37
CVS Health
CVS
$92.8B
| $1.66M | 0.86% | 26,319 +109 | +0.4% | +$6.88K |
|
38
Intel
INTC
$107B
| $1.59M | 0.82% | 30,796 +753 | +3% | +$38.8K |
|
39
Verizon
VZ
$186B
| $1.54M | 0.8% | 25,517 +1,450 | +6% | +$87.5K |
|
40
Alerian MLP ETF
AMLP
$10.7B
| $1.45M | 0.75% | 158,464 +15,800 | +11% | +$144K |
|
41
Lamar Advertising Co
LAMR
$12.9B
| $1.41M | 0.73% | 17,172 -135 | -0.8% | -$11.1K |
|
42
Waste Management
WM
$91.2B
| $1.38M | 0.72% | 12,000 | – | – |
|
43
Gilead Sciences
GILD
$140B
| $1.37M | 0.71% | 21,607 -430 | -2% | -$27.3K |
|
44
MDU Resources
MDU
$3.33B
| $1.29M | 0.67% | 45,756 -400 | -0.9% | -$11.3K |
|
45
RTX Corp
RTX
$212B
| $1.29M | 0.67% | 9,457 | – | – |
|
46
Walmart
WMT
$774B
| $1.22M | 0.63% | 10,245 -813 | -7% | -$96.4K |
|
47
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $1.17M | 0.61% | 46,385 | – | – |
|
48
Capital One
COF
$145B
| $1.14M | 0.59% | 12,481 -545 | -4% | -$49.6K |
|
49
Workiva
WK
$4.61B
| $1.13M | 0.59% | 25,728 | – | – |
|
50
Vanguard Small-Cap ETF
VB
$66.4B
| $1.12M | 0.58% | 7,268 +200 | +3% | +$30.8K |
|