FPB
First PREMIER Bank Portfolio holdings
AUM
$413M
This Quarter Return
+3.06%
1 Year Return
+13.29%
3 Year Return
+41.11%
5 Year Return
+75.91%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+5.2%)
Cap. Flow
+$4.79M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
33.49%
Holding
327
New
40
Increased
50
Reduced
47
Closed
11
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$2.23M |
| 2 |
US Bancorp
USB
|
$627K |
| 3 |
Bank of America
BAC
|
$408K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$387K |
| 5 |
Alerus Financial
ALRS
|
$371K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$299K |
| 2 |
Public Service Enterprise Group
PEG
|
$206K |
| 3 |
NorthWestern Energy
NWE
|
$190K |
| 4 |
PepsiCo
PEP
|
$186K |
| 5 |
Procter & Gamble
PG
|
$185K |
Sector Composition
| 1 | Utilities | 21.85% |
| 2 | Financials | 12.12% |
| 3 | Healthcare | 10.28% |
| 4 | Consumer Staples | 10% |
| 5 | Industrials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NorthWestern Energy
NWE
$3.53B
| $9.94M | 5.16% | 132,389 -2,538 | -2% | -$190K |
|
|
2
Procter & Gamble
PG
$368B
| $7.83M | 4.07% | 62,919 -1,488 | -2% | -$185K |
|
3
Duke Energy
DUK
$95.3B
| $7.42M | 3.86% | 77,432 -855 | -1% | -$82K |
|
4
Southern Company
SO
$102B
| $6.7M | 3.48% | 108,440 -1,965 | -2% | -$121K |
|
5
Johnson & Johnson
JNJ
$427B
| $5.97M | 3.1% | 46,110 -1,323 | -3% | -$171K |
|
6
Xcel Energy
XEL
$42.8B
| $5.83M | 3.03% | 89,875 -397 | -0.4% | -$25.8K |
|
7
Union Pacific
UNP
$133B
| $5.66M | 2.94% | 34,962 -945 | -3% | -$153K |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $5.21M | 2.71% | 34,524 | – | – |
|
9
Apple
AAPL
$3.45T
| $5.19M | 2.7% | 23,188 -22 | -0.1% | -$4.93K |
|
|
10
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $4.69M | 2.43% | 80,912 +38,574 | +91% | +$2.23M |
|
|
11
Public Service Enterprise Group
PEG
$41.1B
| $4.21M | 2.19% | 67,816 -3,321 | -5% | -$206K |
|
|
12
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.13M | 2.15% | 44,290 -3,204 | -7% | -$299K |
|
13
McDonald's
MCD
$224B
| $3.95M | 2.05% | 18,375 -711 | -4% | -$153K |
|
|
14
PepsiCo
PEP
$204B
| $3.93M | 2.04% | 28,632 -1,360 | -5% | -$186K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.77M | 1.96% | 18,106 +1,040 | +6% | +$216K |
|
|
16
US Bancorp
USB
$76B
| $3.7M | 1.92% | 66,863 +11,324 | +20% | +$627K |
|
17
Mastercard
MA
$538B
| $3.55M | 1.84% | 13,070 | – | – |
|
18
Pfizer
PFE
$141B
| $3.03M | 1.57% | 84,285 +111 | +0.1% | +$3.99K |
|
19
Evergy
EVRG
$16.4B
| $2.9M | 1.51% | 43,525 -1,764 | -4% | -$117K |
|
20
Microsoft
MSFT
$3.77T
| $2.74M | 1.42% | 19,711 +950 | +5% | +$132K |
|
21
Wells Fargo
WFC
$263B
| $2.68M | 1.39% | 53,080 -3,238 | -6% | -$163K |
|
22
Vanguard Health Care ETF
VHT
$15.6B
| $2.43M | 1.26% | 14,480 +270 | +2% | +$45.3K |
|
23
Emerson Electric
EMR
$74.3B
| $2.37M | 1.23% | 35,383 -1,361 | -4% | -$91K |
|
24
Automatic Data Processing
ADP
$123B
| $2.35M | 1.22% | 14,584 | – | – |
|
25
Coca-Cola
KO
$297B
| $2.34M | 1.22% | 43,057 -520 | -1% | -$28.3K |
|