FPB
First PREMIER Bank Portfolio holdings
AUM
$413M
This Quarter Return
-6.43%
1 Year Return
+13.29%
3 Year Return
+41.11%
5 Year Return
+75.91%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(-4.4%)
Cap. Flow
+$5.09M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
33.85%
Holding
326
New
47
Increased
67
Reduced
44
Closed
28
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.21M |
| 2 |
Vanguard Health Care ETF
VHT
|
$1.28M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$924K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$643K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$364K |
Top Sells
| 1 |
MDU Resources
MDU
|
$576K |
| 2 |
Enbridge
ENB
|
$482K |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$476K |
| 4 |
Gilead Sciences
GILD
|
$179K |
| 5 |
Weyerhaeuser
WY
|
$170K |
Sector Composition
| 1 | Utilities | 22.83% |
| 2 | Healthcare | 12.99% |
| 3 | Financials | 12.14% |
| 4 | Industrials | 10.37% |
| 5 | Consumer Staples | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NorthWestern Energy
NWE
$3.53B
| $8.13M | 5.25% | 136,839 -1,973 | -1% | -$117K |
|
2
Duke Energy
DUK
$95.3B
| $6.83M | 4.41% | 79,145 -24 | -0% | -$2.07K |
|
3
Johnson & Johnson
JNJ
$427B
| $6.07M | 3.92% | 47,051 +351 | +0.8% | +$45.3K |
|
4
Procter & Gamble
PG
$368B
| $5.97M | 3.85% | 64,901 -77 | -0.1% | -$7.08K |
|
5
Union Pacific
UNP
$133B
| $5M | 3.23% | 36,183 +115 | +0.3% | +$15.9K |
|
6
Southern Company
SO
$102B
| $4.87M | 3.15% | 110,971 +670 | +0.6% | +$29.4K |
|
7
Xcel Energy
XEL
$42.8B
| $4.52M | 2.92% | 91,690 -723 | -0.8% | -$35.6K |
|
8
Public Service Enterprise Group
PEG
$41.1B
| $3.72M | 2.4% | 71,477 +66 | +0.1% | +$3.44K |
|
9
Pfizer
PFE
$141B
| $3.66M | 2.36% | 83,858 +755 | +0.9% | +$33K |
|
10
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.65M | 2.36% | 48,945 +433 | +0.9% | +$32.3K |
|
11
Apple
AAPL
$3.45T
| $3.62M | 2.34% | 22,969 +813 | +4% | +$128K |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $3.59M | 2.32% | 28,104 +1,414 | +5% | +$180K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.47M | 2.24% | 17,001 +1,035 | +6% | +$211K |
|
14
McDonald's
MCD
$224B
| $3.41M | 2.2% | 19,221 -37 | -0.2% | -$6.57K |
|
15
PepsiCo
PEP
$204B
| $3.32M | 2.14% | 30,067 +1,282 | +4% | +$142K |
|
16
US Bancorp
USB
$76B
| $2.72M | 1.76% | 59,622 +4,143 | +7% | +$189K |
|
17
Evergy
EVRG
$16.4B
| $2.57M | 1.66% | 45,289 +255 | +0.6% | +$14.5K |
|
18
Wells Fargo
WFC
$263B
| $2.53M | 1.63% | 54,902 -419 | -0.8% | -$19.3K |
|
19
Mastercard
MA
$538B
| $2.47M | 1.59% | 13,070 | – | – |
|
|
20
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.28M | 1.47% | 49,973 +48,523 | +3,346% | +$2.21M |
|
21
Emerson Electric
EMR
$74.3B
| $2.19M | 1.41% | 36,583 -82 | -0.2% | -$4.9K |
|
22
Merck
MRK
$210B
| $2.14M | 1.38% | 27,926 +130 | +0.5% | +$9.94K |
|
23
Coca-Cola
KO
$297B
| $2.1M | 1.35% | 44,267 +607 | +1% | +$28.8K |
|
24
CSX Corp
CSX
$60.6B
| $2.02M | 1.3% | 32,442 | – | – |
|
25
Automatic Data Processing
ADP
$123B
| $1.92M | 1.24% | 14,641 | – | – |
|