FPB
First PREMIER Bank Portfolio holdings
AUM
$413M
1-Year Return
13.29%
This Quarter Return
-17.39%
1 Year Return
+13.29%
3 Year Return
+41.11%
5 Year Return
+75.91%
10 Year Return
–
AUM
$179M
AUM Growth
-$34.4M
(-16%)
Cap. Flow
+$7.09M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
34.28%
Holding
350
New
28
Increased
77
Reduced
37
Closed
17
Top Buys
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$1.84M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.78M |
| 3 |
Invesco Preferred ETF
PGX
|
+$1.59M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$1.4M |
| 5 |
First Trust Indxx NextG ETF
NXTG
|
+$380K |
Top Sells
Sector Composition
| 1 | Utilities | 20.15% |
| 2 | Healthcare | 10.56% |
| 3 | Consumer Staples | 9.3% |
| 4 | Financials | 9.25% |
| 5 | Technology | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mondelez International
MDLZ
$81.2B
| $2.07M | 1.15% |
41,361
| – | – |
|
27
Merck
MRK
$213B
| $2.04M | 1.14% |
27,746
+103
| +0.4% | +$7.56K |
|
28
Eversource Energy
ES
$23.9B
| $2M | 1.11% |
25,513
| – | – |
|
29
Amgen
AMGN
$152B
| $1.96M | 1.09% |
9,646
+26
| +0.3% | +$5.27K |
|
30
Automatic Data Processing
ADP
$120B
| $1.95M | 1.08% |
14,229
| – | – |
|
31
Coca-Cola
KO
$292B
| $1.91M | 1.07% |
43,216
+166
| +0.4% | +$7.35K |
|
32
Black Hills Corp
BKH
$4.31B
| $1.87M | 1.04% |
29,254
+509
| +2% | +$32.6K |
|
33
CSX Corp
CSX
$60.8B
| $1.79M | 1% |
93,879
-129
| -0.1% | -$2.46K |
|
34
JPMorgan Chase
JPM
$838B
| $1.69M | 0.94% |
18,721
+15
| +0.1% | +$1.35K |
|
35
Emerson Electric
EMR
$76.9B
| $1.68M | 0.94% |
35,310
+295
| +0.8% | +$14.1K |
|
36
Vanguard Mid-Cap ETF
VO
$88.5B
| $1.67M | 0.93% |
12,648
+961
| +8% | +$127K |
|
37
Berkshire Hathaway Class A
BRK.A
$1.07T
| $1.63M | 0.91% |
6
| – | – |
|
38
Intel
INTC
$115B
| $1.57M | 0.88% |
29,066
-1,730
| -6% | -$93.7K |
|
39
CVS Health
CVS
$94.6B
| $1.44M | 0.8% |
24,232
+695
| +3% | +$41.2K |
|
40
Verizon
VZ
$186B
| $1.36M | 0.76% |
25,252
-1,095
| -4% | -$58.8K |
|
41
Vanguard Total Bond Market
BND
$135B
| $1.35M | 0.75% |
15,840
-2,380
| -13% | -$203K |
|
|
RTN
42
DELISTED
Raytheon Company
RTN
| $1.34M | 0.75% |
10,200
| – | – |
|
43
Gilead Sciences
GILD
$145B
| $1.31M | 0.73% |
17,520
+45
| +0.3% | +$3.37K |
|
44
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $1.27M | 0.71% |
38,054
+4,493
| +13% | +$150K |
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $1.21M | 0.67% |
35,971
+5,700
| +19% | +$191K |
|
46
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
| $1.15M | 0.64% |
28,129
+4,043
| +17% | +$166K |
|
47
Walmart
WMT
$815B
| $1.15M | 0.64% |
30,336
-609
| -2% | -$23.1K |
|
48
Waste Management
WM
$88.5B
| $1.09M | 0.61% |
11,750
| – | – |
|
49
MDU Resources
MDU
$3.34B
| $1.02M | 0.57% |
124,609
+4,329
| +4% | +$35.4K |
|
50
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $892K | 0.5% |
12,607
+2,446
| +24% | +$173K |
|