FPB
First PREMIER Bank Portfolio holdings
AUM
$413M
1-Year Return
13.29%
This Quarter Return
+6%
1 Year Return
+13.29%
3 Year Return
+41.11%
5 Year Return
+75.91%
10 Year Return
–
AUM
$125M
AUM Growth
+$7.11M
(+6%)
Cap. Flow
+$1.19M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
45.59%
Holding
200
New
–
Increased
34
Reduced
34
Closed
5
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.24M |
| 2 |
NorthWestern Energy
NWE
|
$274K |
| 3 |
Xcel Energy
XEL
|
$214K |
| 4 |
Duke Energy
DUK
|
$203K |
| 5 |
CME Group
CME
|
$197K |
Top Sells
| 1 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$437K |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$367K |
| 3 |
Alerian MLP ETF
AMLP
|
$342K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$219K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$90.6K |
Sector Composition
| 1 | Utilities | 32.84% |
| 2 | Financials | 10.46% |
| 3 | Consumer Staples | 10.04% |
| 4 | Industrials | 8.73% |
| 5 | Healthcare | 6.83% |
