FPB
First PREMIER Bank Portfolio holdings
AUM
$413M
1-Year Return
13.29%
This Quarter Return
+5.81%
1 Year Return
+13.29%
3 Year Return
+41.11%
5 Year Return
+75.91%
10 Year Return
–
AUM
$346M
AUM Growth
+$64.1M
(+23%)
Cap. Flow
+$49.9M
Cap. Flow
% of AUM
14.42%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
370
New
55
Increased
106
Reduced
38
Closed
5
Top Buys
Top Sells
| 1 |
CVS Health
CVS
|
$229K |
| 2 |
Gilead Sciences
GILD
|
$164K |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$142K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$118K |
| 5 |
Xcel Energy
XEL
|
$90.5K |
Sector Composition
| 1 | Utilities | 10.67% |
| 2 | Technology | 8.57% |
| 3 | Financials | 7.67% |
| 4 | Healthcare | 7.02% |
| 5 | Industrials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Black Hills Corp
BKH
$4.35B
| $1.9M | 0.55% |
28,892
+63
| +0.2% | +$4.13K |
|
52
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.89M | 0.55% |
17,804
+25
| +0.1% | +$2.66K |
|
53
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $1.89M | 0.55% |
36,851
+397
| +1% | +$20.4K |
|
54
Intel
INTC
$107B
| $1.77M | 0.51% |
31,567
+864
| +3% | +$48.5K |
|
55
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.75M | 0.51% |
11,630
+4,170
| +56% | +$629K |
|
|
56
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.67M | 0.48% |
4
| – | – |
|
57
Workiva
WK
$4.48B
| $1.65M | 0.48% |
14,856
-774
| -5% | -$86.2K |
|
58
Waste Management
WM
$88.6B
| $1.65M | 0.48% |
11,780
+30
| +0.3% | +$4.2K |
|
59
Lamar Advertising Co
LAMR
$13B
| $1.6M | 0.46% |
15,273
-260
| -2% | -$27.2K |
|
60
Vanguard S&P 500 ETF
VOO
$728B
| $1.56M | 0.45% |
3,971
+32
| +0.8% | +$12.6K |
|
61
Verizon
VZ
$187B
| $1.55M | 0.45% |
27,621
+2,696
| +11% | +$151K |
|
|
62
CVS Health
CVS
$93.6B
| $1.52M | 0.44% |
18,153
-2,747
| -13% | -$229K |
|
63
Walmart
WMT
$801B
| $1.5M | 0.43% |
31,932
+795
| +3% | +$37.4K |
|
64
Blackstone
BX
$133B
| $1.46M | 0.42% |
15,055
+55
| +0.4% | +$5.34K |
|
65
MDU Resources
MDU
$3.31B
| $1.41M | 0.41% |
118,584
+547
| +0.5% | +$6.52K |
|
66
Walt Disney
DIS
$212B
| $1.36M | 0.39% |
7,729
+663
| +9% | +$117K |
|
67
Starbucks
SBUX
$97.1B
| $1.26M | 0.36% |
11,223
+555
| +5% | +$62.1K |
|
68
Qualcomm
QCOM
$172B
| $1.22M | 0.35% |
8,495
| – | – |
|
69
Abbott
ABT
$231B
| $1.19M | 0.34% |
10,227
| – | – |
|
|
70
Gilead Sciences
GILD
$143B
| $1.09M | 0.32% |
15,886
-2,383
| -13% | -$164K |
|
71
Vanguard Growth ETF
VUG
$186B
| $1.05M | 0.3% |
3,662
+156
| +4% | +$44.7K |
|
72
AbbVie
ABBV
$375B
| $1.03M | 0.3% |
9,159
+285
| +3% | +$32.1K |
|
73
Alerian MLP ETF
AMLP
$10.5B
| $1.02M | 0.29% |
28,022
-210
| -0.7% | -$7.65K |
|
74
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $991K | 0.29% |
32,270
| – | – |
|
75
Hartford Multifactor US Equity ETF
ROUS
$494M
| $979K | 0.28% |
24,390
| – | – |
|