FPB
First PREMIER Bank Portfolio holdings
AUM
$413M
1-Year Return
13.29%
This Quarter Return
-3.93%
1 Year Return
+13.29%
3 Year Return
+41.11%
5 Year Return
+75.91%
10 Year Return
–
AUM
$136M
AUM Growth
-$9.36M
(-6.4%)
Cap. Flow
-$2.92M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
33.55%
Holding
245
New
6
Increased
46
Reduced
51
Closed
11
Top Buys
| 1 |
CVS Health
CVS
|
+$470K |
| 2 |
Workiva
WK
|
+$355K |
| 3 |
Compass Minerals
CMP
|
+$240K |
| 4 |
Merck
MRK
|
+$228K |
| 5 |
SPDR Gold Trust
GLD
|
+$172K |
Top Sells
| 1 |
Xcel Energy
XEL
|
+$1.43M |
| 2 |
NorthWestern Energy
NWE
|
+$513K |
| 3 |
Vanguard Total Bond Market
BND
|
+$470K |
| 4 |
MDU Resources
MDU
|
+$428K |
| 5 |
US Bancorp
USB
|
+$409K |
Sector Composition
| 1 | Utilities | 23.45% |
| 2 | Healthcare | 12.98% |
| 3 | Financials | 12.42% |
| 4 | Industrials | 10.72% |
| 5 | Consumer Staples | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$816B
| $906K | 0.67% |
30,543
-1,830
| -6% | -$54.3K |
|
52
Entergy
ETR
$38.8B
| $823K | 0.6% |
20,900
-300
| -1% | -$11.8K |
|
53
GE Aerospace
GE
$293B
| $784K | 0.58% |
12,144
-806
| -6% | -$52K |
|
54
Kraft Heinz
KHC
$31.6B
| $678K | 0.5% |
10,865
+833
| +8% | +$52K |
|
55
Walt Disney
DIS
$211B
| $672K | 0.49% |
6,682
-65
| -1% | -$6.54K |
|
56
Abbott
ABT
$230B
| $635K | 0.47% |
10,595
-250
| -2% | -$15K |
|
|
57
Workiva
WK
$4.32B
| $633K | 0.47% |
26,724
+15,000
| +128% | +$355K |
|
58
Starbucks
SBUX
$95.3B
| $630K | 0.46% |
10,888
+1,604
| +17% | +$92.8K |
|
59
Sysco
SYY
$38.7B
| $606K | 0.45% |
10,110
-50
| -0.5% | -$3K |
|
60
Berkshire Hathaway Class A
BRK.A
$1.06T
| $598K | 0.44% |
2
| – | – |
|
61
Vanguard Total World Stock ETF
VT
$52.2B
| $585K | 0.43% |
7,942
+12
| +0.2% | +$884 |
|
62
Bank of New York Mellon
BK
$73.9B
| $557K | 0.41% |
10,794
| – | – |
|
63
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $539K | 0.4% |
6,867
| – | – |
|
64
CME Group
CME
$94.3B
| $524K | 0.38% |
3,242
-50
| -2% | -$8.08K |
|
65
Blackstone
BX
$135B
| $479K | 0.35% |
15,000
-2,000
| -12% | -$63.9K |
|
66
Paychex
PAYX
$48.3B
| $437K | 0.32% |
7,092
-797
| -10% | -$49.1K |
|
67
Bristol-Myers Squibb
BMY
$96.1B
| $425K | 0.31% |
6,717
+450
| +7% | +$28.5K |
|
68
Cisco
CSCO
$266B
| $417K | 0.31% |
9,723
-135
| -1% | -$5.79K |
|
69
Chevron
CVX
$312B
| $416K | 0.31% |
3,655
+48
| +1% | +$5.46K |
|
70
Vanguard Total International Bond ETF
BNDX
$68.4B
| $408K | 0.3% |
7,453
| – | – |
|
71
Clorox
CLX
$15.4B
| $408K | 0.3% |
3,061
-165
| -5% | -$22K |
|
72
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $398K | 0.29% |
8,990
+21
| +0.2% | +$930 |
|
73
DuPont de Nemours
DD
$32.1B
| $397K | 0.29% |
3,084
+285
| +10% | +$36.7K |
|
74
Qualcomm
QCOM
$171B
| $387K | 0.28% |
6,979
-302
| -4% | -$16.7K |
|
75
3M
MMM
$81.5B
| $374K | 0.27% |
2,037
-239
| -11% | -$43.9K |
|