FPB
First PREMIER Bank Portfolio holdings
AUM
$413M
This Quarter Return
+5.38%
1 Year Return
+13.29%
3 Year Return
+41.11%
5 Year Return
+75.91%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+4.8%)
Cap. Flow
-$192K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
45.14%
Holding
201
New
6
Increased
28
Reduced
37
Closed
5
Top Buys
| 1 |
Merck
MRK
|
$170K |
| 2 |
Wells Fargo
WFC
|
$165K |
| 3 |
Applied Materials
AMAT
|
$120K |
| 4 |
Altria Group
MO
|
$103K |
| 5 |
Verizon
VZ
|
$99.6K |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$387K |
| 2 |
NorthWestern Energy
NWE
|
$235K |
| 3 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$155K |
| 4 |
Xcel Energy
XEL
|
$145K |
| 5 |
Automatic Data Processing
ADP
|
$128K |
Sector Composition
| 1 | Utilities | 30.86% |
| 2 | Industrials | 10.47% |
| 3 | Consumer Staples | 10.22% |
| 4 | Financials | 9.91% |
| 5 | Healthcare | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NorthWestern Energy
NWE
$3.53B
| $10.8M | 8.22% | 171,257 -3,726 | -2% | -$235K |
|
|
2
Alerian MLP ETF
AMLP
$10.7B
| $7.53M | 5.73% | 591,617 -30,399 | -5% | -$387K |
|
3
Duke Energy
DUK
$95.3B
| $7.21M | 5.49% | 84,044 -184 | -0.2% | -$15.8K |
|
4
Southern Company
SO
$102B
| $5.83M | 4.44% | 108,775 -518 | -0.5% | -$27.8K |
|
|
5
Xcel Energy
XEL
$42.8B
| $5.8M | 4.42% | 129,562 -3,229 | -2% | -$145K |
|
6
Johnson & Johnson
JNJ
$427B
| $5.11M | 3.89% | 42,125 -702 | -2% | -$85.2K |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $4.85M | 3.7% | 45,298 | – | – |
|
8
Procter & Gamble
PG
$368B
| $4.43M | 3.37% | 52,297 +644 | +1% | +$54.5K |
|
9
US Bancorp
USB
$76B
| $3.94M | 3% | 97,750 -1,478 | -1% | -$59.6K |
|
10
Public Service Enterprise Group
PEG
$41.1B
| $3.77M | 2.87% | 80,796 -1,198 | -1% | -$55.8K |
|
|
11
Automatic Data Processing
ADP
$123B
| $3.42M | 2.61% | 37,279 -1,396 | -4% | -$128K |
|
12
SPDR Gold Trust
GLD
$107B
| $3.22M | 2.45% | 25,480 | – | – |
|
13
Union Pacific
UNP
$133B
| $2.57M | 1.96% | 29,424 +588 | +2% | +$51.3K |
|
14
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.51M | 1.91% | 28,334 -297 | -1% | -$26.3K |
|
15
PepsiCo
PEP
$204B
| $2.47M | 1.88% | 23,282 -150 | -0.6% | -$15.9K |
|
16
GE Aerospace
GE
$292B
| $2.33M | 1.78% | 74,098 +1,990 | +3% | +$62.6K |
|
|
WR
17
DELISTED
Westar Energy Inc
WR
| $2.31M | 1.76% | 41,164 -414 | -1% | -$23.2K |
|
18
CSX Corp
CSX
$60.6B
| $2.19M | 1.67% | 84,045 +50 | +0.1% | +$1.3K |
|
19
MDU Resources
MDU
$3.33B
| $2.14M | 1.63% | 88,963 -417 | -0.5% | -$10K |
|
|
20
Wells Fargo
WFC
$263B
| $2.08M | 1.59% | 43,983 +3,477 | +9% | +$165K |
|
21
McDonald's
MCD
$224B
| $2.07M | 1.57% | 17,174 +340 | +2% | +$40.9K |
|
22
Black Hills Corp
BKH
$4.36B
| $2.01M | 1.53% | 31,814 +260 | +0.8% | +$16.4K |
|
23
Apple
AAPL
$3.45T
| $1.94M | 1.48% | 20,269 +356 | +2% | +$34K |
|
24
Mastercard
MA
$538B
| $1.57M | 1.2% | 17,840 | – | – |
|
25
Pfizer
PFE
$141B
| $1.56M | 1.19% | 44,343 +2,164 | +5% | +$76.2K |
|