FPB
First PREMIER Bank Portfolio holdings
AUM
$413M
This Quarter Return
+11.84%
1 Year Return
+13.29%
3 Year Return
+41.11%
5 Year Return
+75.91%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+12%)
Cap. Flow
+$1.55M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
34.63%
Holding
318
New
20
Increased
53
Reduced
44
Closed
30
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$611K |
| 2 |
Vanguard Health Care ETF
VHT
|
$547K |
| 3 |
Vanguard Industrials ETF
VIS
|
$306K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$261K |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$259K |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.69M |
| 2 |
Exelon
EXC
|
$150K |
| 3 |
Workiva
WK
|
$150K |
| 4 |
US Bancorp
USB
|
$105K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$102K |
Sector Composition
| 1 | Utilities | 22.74% |
| 2 | Healthcare | 12.01% |
| 3 | Financials | 11.51% |
| 4 | Industrials | 10.98% |
| 5 | Consumer Staples | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NorthWestern Energy
NWE
$3.53B
| $9.55M | 5.5% | 135,593 -1,246 | -0.9% | -$87.7K |
|
2
Duke Energy
DUK
$95.3B
| $7.05M | 4.06% | 78,287 -858 | -1% | -$77.2K |
|
3
Procter & Gamble
PG
$368B
| $6.75M | 3.89% | 64,897 -4 | -0% | -$416 |
|
4
Johnson & Johnson
JNJ
$427B
| $6.65M | 3.83% | 47,558 +507 | +1% | +$70.9K |
|
5
Union Pacific
UNP
$133B
| $6M | 3.46% | 35,907 -276 | -0.8% | -$46.1K |
|
6
Southern Company
SO
$102B
| $5.72M | 3.29% | 110,642 -329 | -0.3% | -$17K |
|
7
Xcel Energy
XEL
$42.8B
| $5.13M | 2.96% | 91,356 -334 | -0.4% | -$18.8K |
|
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $4.68M | 2.69% | 32,324 +4,220 | +15% | +$611K |
|
9
Apple
AAPL
$3.45T
| $4.38M | 2.52% | 23,065 +96 | +0.4% | +$18.2K |
|
10
Public Service Enterprise Group
PEG
$41.1B
| $4.24M | 2.44% | 71,422 -55 | -0.1% | -$3.27K |
|
|
11
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.15M | 2.39% | 47,776 -1,169 | -2% | -$102K |
|
12
PepsiCo
PEP
$204B
| $3.68M | 2.12% | 30,067 | – | – |
|
13
McDonald's
MCD
$224B
| $3.64M | 2.09% | 19,146 -75 | -0.4% | -$14.2K |
|
14
Pfizer
PFE
$141B
| $3.58M | 2.06% | 84,174 +316 | +0.4% | +$13.4K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.44M | 1.98% | 17,126 +125 | +0.7% | +$25.1K |
|
16
Mastercard
MA
$538B
| $3.08M | 1.77% | 13,070 | – | – |
|
|
17
US Bancorp
USB
$76B
| $2.77M | 1.59% | 57,439 -2,183 | -4% | -$105K |
|
18
Wells Fargo
WFC
$263B
| $2.72M | 1.57% | 56,318 +1,416 | +3% | +$68.4K |
|
19
Evergy
EVRG
$16.4B
| $2.63M | 1.51% | 45,289 | – | – |
|
20
Emerson Electric
EMR
$74.3B
| $2.52M | 1.45% | 36,744 +161 | +0.4% | +$11K |
|
21
CSX Corp
CSX
$60.6B
| $2.42M | 1.39% | 32,388 -54 | -0.2% | -$4.04K |
|
22
Automatic Data Processing
ADP
$123B
| $2.33M | 1.34% | 14,584 -57 | -0.4% | -$9.11K |
|
23
Merck
MRK
$210B
| $2.25M | 1.29% | 27,017 -909 | -3% | -$75.6K |
|
24
Microsoft
MSFT
$3.77T
| $2.21M | 1.27% | 18,761 +7 | +0% | +$825 |
|
25
Coca-Cola
KO
$297B
| $2.08M | 1.2% | 44,467 +200 | +0.5% | +$9.37K |
|