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 | |
|---|---|---|---|---|---|---|
101
Truist Financial
TFC
$60.2B
| $58K | 0.05% |
+1,540
| New | +$58K |
|
102
RTX Corp
RTX
$209B
| $52K | 0.04% |
+874
| New | +$52K |
|
103
Ameren
AEE
$27.2B
| $48K | 0.04% |
+1,110
| New | +$48K |
|
104
Meta Platforms (Facebook)
META
$1.89T
| $42K | 0.04% |
+400
| New | +$42K |
|
105
NovaGold Resources
NG
$2.73B
| $42K | 0.04% |
+10,000
| New | +$42K |
|
106
Becton Dickinson
BDX
$55.1B
| $41K | 0.03% |
+270
| New | +$41K |
|
107
FirstEnergy
FE
$25.1B
| $37K | 0.03% |
+1,180
| New | +$37K |
|
108
Qualcomm
QCOM
$174B
| $36K | 0.03% |
+725
| New | +$36K |
|
109
Starbucks
SBUX
$98.6B
| $36K | 0.03% |
+600
| New | +$36K |
|
110
VanEck Agribusiness ETF
MOO
$625M
| $33K | 0.03% |
+715
| New | +$33K |
|
111
Kimberly-Clark
KMB
$43.2B
| $32K | 0.03% |
+250
| New | +$32K |
|
112
Valero Energy
VLO
$48.6B
| $32K | 0.03% |
+450
| New | +$32K |
|
113
Caterpillar
CAT
$197B
| $31K | 0.03% |
+449
| New | +$31K |
|
114
Exelon
EXC
$43.9B
| $31K | 0.03% |
+1,560
| New | +$31K |
|
115
Anika Therapeutics
ANIK
$134M
| $27K | 0.02% |
+700
| New | +$27K |
|
116
Vanguard Dividend Appreciation ETF
VIG
$96B
| $27K | 0.02% |
+352
| New | +$27K |
|
117
Sherwin-Williams
SHW
$93.1B
| $26K | 0.02% |
+300
| New | +$26K |
|
118
Zoetis
ZTS
$68B
| $23K | 0.02% |
+478
| New | +$23K |
|
119
BP
BP
$87.4B
| $22K | 0.02% |
+847
| New | +$22K |
|
120
Applied Materials
AMAT
$128B
| $21K | 0.02% |
+1,110
| New | +$21K |
|
121
Phillips 66
PSX
$53B
| $20K | 0.02% |
+245
| New | +$20K |
|
122
iShares Silver Trust
SLV
$20.2B
| $20K | 0.02% |
+1,485
| New | +$20K |
|
123
Agilent Technologies
A
$36.8B
| $19K | 0.02% |
+438
| New | +$19K |
|
124
Philip Morris
PM
$252B
| $19K | 0.02% |
+215
| New | +$19K |
|
|
TYG
125
Tortoise Energy Infrastructure Corp
TYG
$734M
| $19K | 0.02% |
+170
| New | +$19K |
|