FPB
First PREMIER Bank Portfolio holdings
AUM
$413M
This Quarter Return
+1.68%
1 Year Return
+13.29%
3 Year Return
+41.11%
5 Year Return
+75.91%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+0.95%)
Cap. Flow
-$574K
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
36.2%
Holding
249
New
20
Increased
59
Reduced
39
Closed
11
Top Buys
| 1 |
CVS Health
CVS
|
$665K |
| 2 |
Lamar Advertising Co
LAMR
|
$456K |
| 3 |
Emerson Electric
EMR
|
$192K |
| 4 |
Pfizer
PFE
|
$158K |
| 5 |
Coca-Cola
KO
|
$144K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$943K |
| 2 |
Alerian MLP ETF
AMLP
|
$886K |
| 3 |
NorthWestern Energy
NWE
|
$536K |
| 4 |
US Bancorp
USB
|
$300K |
| 5 |
Duke Energy
DUK
|
$297K |
Sector Composition
| 1 | Utilities | 25.48% |
| 2 | Industrials | 12.13% |
| 3 | Healthcare | 11.7% |
| 4 | Financials | 10.85% |
| 5 | Consumer Staples | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NorthWestern Energy
NWE
$3.53B
| $8.61M | 6.47% | 141,112 -8,779 | -6% | -$536K |
|
|
2
Duke Energy
DUK
$95.3B
| $6.19M | 4.66% | 74,097 -3,555 | -5% | -$297K |
|
3
Johnson & Johnson
JNJ
$427B
| $5.66M | 4.26% | 42,791 -284 | -0.7% | -$37.6K |
|
4
Xcel Energy
XEL
$42.8B
| $5.09M | 3.83% | 110,938 -3,404 | -3% | -$156K |
|
5
Procter & Gamble
PG
$368B
| $4.86M | 3.66% | 55,800 +382 | +0.7% | +$33.3K |
|
6
Southern Company
SO
$102B
| $4.61M | 3.46% | 96,270 -4,153 | -4% | -$199K |
|
7
Automatic Data Processing
ADP
$123B
| $3.47M | 2.6% | 33,819 -2,044 | -6% | -$209K |
|
8
Union Pacific
UNP
$133B
| $3.27M | 2.45% | 29,988 +267 | +0.9% | +$29.1K |
|
|
9
US Bancorp
USB
$76B
| $3.24M | 2.44% | 62,420 -5,785 | -8% | -$300K |
|
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $3.16M | 2.37% | 25,355 -7,577 | -23% | -$943K |
|
11
Public Service Enterprise Group
PEG
$41.1B
| $3.02M | 2.27% | 70,153 -2,107 | -3% | -$90.6K |
|
12
PepsiCo
PEP
$204B
| $2.86M | 2.15% | 24,727 -573 | -2% | -$66.2K |
|
13
McDonald's
MCD
$224B
| $2.83M | 2.13% | 18,470 +419 | +2% | +$64.2K |
|
14
Apple
AAPL
$3.45T
| $2.66M | 2% | 18,481 +626 | +4% | +$90.2K |
|
|
15
Alerian MLP ETF
AMLP
$10.7B
| $2.59M | 1.95% | 216,449 -74,126 | -26% | -$886K |
|
16
Wells Fargo
WFC
$263B
| $2.55M | 1.92% | 46,007 -1,855 | -4% | -$103K |
|
17
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.41M | 1.81% | 28,964 +980 | +4% | +$81.6K |
|
|
18
Pfizer
PFE
$141B
| $2.36M | 1.78% | 70,339 +4,702 | +7% | +$158K |
|
19
GE Aerospace
GE
$292B
| $2.34M | 1.76% | 86,507 +3,208 | +4% | +$86.7K |
|
|
WR
20
DELISTED
Westar Energy Inc
WR
| $2.02M | 1.52% | 38,049 +188 | +0.5% | +$9.97K |
|
21
MDU Resources
MDU
$3.33B
| $1.99M | 1.5% | 75,960 -2,334 | -3% | -$61.2K |
|
|
22
Emerson Electric
EMR
$74.3B
| $1.96M | 1.48% | 32,929 +3,212 | +11% | +$192K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.85M | 1.39% | 10,904 +265 | +2% | +$44.9K |
|
24
Black Hills Corp
BKH
$4.36B
| $1.75M | 1.31% | 25,906 -962 | -4% | -$64.9K |
|
25
Enbridge
ENB
$105B
| $1.69M | 1.27% | 42,470 +351 | +0.8% | +$14K |
|