FPB
First PREMIER Bank Portfolio holdings
AUM
$413M
This Quarter Return
+2.59%
1 Year Return
+13.29%
3 Year Return
+41.11%
5 Year Return
+75.91%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+7.5%)
Cap. Flow
+$7.12M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
35.78%
Holding
263
New
25
Increased
63
Reduced
28
Closed
13
Top Buys
| 1 |
Pfizer
PFE
|
$502K |
| 2 |
CVS Health
CVS
|
$478K |
| 3 |
Vanguard Total Bond Market
BND
|
$472K |
| 4 |
NorthWestern Energy
NWE
|
$417K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$407K |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$999K |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$417K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$82.7K |
| 4 |
Costco
COST
|
$78K |
| 5 |
Amazon
AMZN
|
$52.8K |
Sector Composition
| 1 | Utilities | 24.77% |
| 2 | Healthcare | 12.46% |
| 3 | Industrials | 12.02% |
| 4 | Financials | 11.24% |
| 5 | Consumer Staples | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NorthWestern Energy
NWE
$3.53B
| $8.45M | 5.91% | 148,439 +7,327 | +5% | +$417K |
|
2
Duke Energy
DUK
$95.3B
| $6.47M | 4.53% | 77,137 +3,040 | +4% | +$255K |
|
3
Johnson & Johnson
JNJ
$427B
| $5.89M | 4.12% | 45,336 +2,545 | +6% | +$331K |
|
4
Xcel Energy
XEL
$42.8B
| $5.62M | 3.93% | 118,770 +7,832 | +7% | +$371K |
|
5
Procter & Gamble
PG
$368B
| $5.47M | 3.83% | 60,165 +4,365 | +8% | +$397K |
|
6
Southern Company
SO
$102B
| $5.02M | 3.51% | 102,066 +5,796 | +6% | +$285K |
|
7
Automatic Data Processing
ADP
$123B
| $3.76M | 2.63% | 34,414 +595 | +2% | +$65K |
|
8
Union Pacific
UNP
$133B
| $3.57M | 2.49% | 30,759 +771 | +3% | +$89.4K |
|
9
Public Service Enterprise Group
PEG
$41.1B
| $3.46M | 2.42% | 74,847 +4,694 | +7% | +$217K |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $3.46M | 2.42% | 26,690 +1,335 | +5% | +$173K |
|
11
US Bancorp
USB
$76B
| $3.44M | 2.41% | 64,263 +1,843 | +3% | +$98.8K |
|
12
Apple
AAPL
$3.45T
| $3.21M | 2.24% | 20,830 +2,349 | +13% | +$362K |
|
|
13
Pfizer
PFE
$141B
| $3.01M | 2.11% | 84,401 +14,062 | +20% | +$502K |
|
14
McDonald's
MCD
$224B
| $2.93M | 2.05% | 18,681 +211 | +1% | +$33.1K |
|
15
PepsiCo
PEP
$204B
| $2.82M | 1.97% | 25,337 +610 | +2% | +$68K |
|
16
Wells Fargo
WFC
$263B
| $2.7M | 1.89% | 49,024 +3,017 | +7% | +$166K |
|
17
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.63M | 1.84% | 31,603 +2,639 | +9% | +$219K |
|
18
Emerson Electric
EMR
$74.3B
| $2.17M | 1.52% | 34,587 +1,658 | +5% | +$104K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.16M | 1.51% | 11,769 +865 | +8% | +$159K |
|
20
GE Aerospace
GE
$292B
| $2.15M | 1.5% | 88,964 +2,457 | +3% | +$59.4K |
|
21
MDU Resources
MDU
$3.33B
| $2.08M | 1.45% | 79,969 +4,009 | +5% | +$104K |
|
|
RTN
22
DELISTED
Raytheon Company
RTN
| $1.9M | 1.33% | 10,200 | – | – |
|
23
Gilead Sciences
GILD
$140B
| $1.88M | 1.32% | 23,244 +1,711 | +8% | +$139K |
|
24
Black Hills Corp
BKH
$4.36B
| $1.87M | 1.31% | 27,188 +1,282 | +5% | +$88.3K |
|
25
Mastercard
MA
$538B
| $1.85M | 1.29% | 13,070 | – | – |
|