FPB
First PREMIER Bank Portfolio holdings
AUM
$413M
1-Year Return
13.29%
This Quarter Return
+3.65%
1 Year Return
+13.29%
3 Year Return
+41.11%
5 Year Return
+75.91%
10 Year Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.05%
Holding
200
New
200
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NorthWestern Energy
NWE
|
$9.25M |
| 2 |
Alerian MLP ETF
AMLP
|
$7.87M |
| 3 |
Duke Energy
DUK
|
$5.83M |
| 4 |
Southern Company
SO
|
$5.09M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$4.94M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Utilities | 28.49% |
| 2 | Industrials | 10.58% |
| 3 | Financials | 10.39% |
| 4 | Consumer Staples | 10.26% |
| 5 | Healthcare | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson Controls International
JCI
$69.5B
| $179K | 0.15% |
+4,333
| New | +$179K |
|
77
CME Group
CME
$94.4B
| $176K | 0.15% |
+1,947
| New | +$176K |
|
|
RDS.A
78
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $169K | 0.14% |
+3,690
| New | +$169K |
|
79
Exxon Mobil
XOM
$466B
| $159K | 0.13% |
+2,043
| New | +$159K |
|
80
Berkshire Hathaway Class B
BRK.B
$1.08T
| $156K | 0.13% |
+1,181
| New | +$156K |
|
|
INN
81
Summit Hotel Properties
INN
$614M
| $154K | 0.13% |
+12,849
| New | +$154K |
|
82
Zimmer Biomet
ZBH
$20.9B
| $137K | 0.12% |
+1,370
| New | +$137K |
|
|
RAVN
83
DELISTED
Raven Industries Inc
RAVN
| $133K | 0.11% |
+8,525
| New | +$133K |
|
84
Fiserv
FI
$73.4B
| $119K | 0.1% |
+2,600
| New | +$119K |
|
85
Healthcare Services Group
HCSG
$1.15B
| $114K | 0.1% |
+3,263
| New | +$114K |
|
86
PG&E
PCG
$33.2B
| $103K | 0.09% |
+1,935
| New | +$103K |
|
87
Vanguard Total International Stock ETF
VXUS
$102B
| $101K | 0.09% |
+2,250
| New | +$101K |
|
88
CVS Health
CVS
$93.6B
| $98K | 0.08% |
+1,000
| New | +$98K |
|
89
Alliant Energy
LNT
$16.6B
| $93K | 0.08% |
+2,966
| New | +$93K |
|
90
Visa
V
$666B
| $93K | 0.08% |
+1,200
| New | +$93K |
|
91
Novartis
NVS
$251B
| $91K | 0.08% |
+1,177
| New | +$91K |
|
92
Prudential Financial
PRU
$37.2B
| $85K | 0.07% |
+1,043
| New | +$85K |
|
93
Home Depot
HD
$417B
| $83K | 0.07% |
+630
| New | +$83K |
|
94
Target
TGT
$42.3B
| $83K | 0.07% |
+1,145
| New | +$83K |
|
95
Costco
COST
$427B
| $82K | 0.07% |
+505
| New | +$82K |
|
96
American Electric Power
AEP
$57.8B
| $80K | 0.07% |
+1,365
| New | +$80K |
|
97
United Parcel Service
UPS
$72.1B
| $77K | 0.07% |
+797
| New | +$77K |
|
98
iShares Select Dividend ETF
DVY
$20.8B
| $72K | 0.06% |
+956
| New | +$72K |
|
99
Advance Auto Parts
AAP
$3.63B
| $68K | 0.06% |
+450
| New | +$68K |
|
|
GXP
100
DELISTED
Great Plains Energy Incorporated
GXP
| $65K | 0.06% |
+2,391
| New | +$65K |
|