FPB
First PREMIER Bank Portfolio holdings
AUM
$413M
This Quarter Return
+0.26%
1 Year Return
+13.29%
3 Year Return
+41.11%
5 Year Return
+75.91%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+1%)
Cap. Flow
+$2.08M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
40.3%
Holding
288
New
92
Increased
68
Reduced
23
Closed
27
Top Buys
| 1 |
Gilead Sciences
GILD
|
$703K |
| 2 |
Weyerhaeuser
WY
|
$638K |
| 3 |
Amgen
AMGN
|
$583K |
| 4 |
RTX Corp
RTX
|
$454K |
| 5 |
Procter & Gamble
PG
|
$364K |
Top Sells
Sector Composition
| 1 | Utilities | 27.53% |
| 2 | Industrials | 12.01% |
| 3 | Consumer Staples | 10.96% |
| 4 | Financials | 10.61% |
| 5 | Healthcare | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$74.3B
| $1.58M | 1.19% | 28,919 +4,097 | +17% | +$223K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.57M | 1.19% | 10,889 +1,211 | +13% | +$175K |
|
|
RTN
28
DELISTED
Raytheon Company
RTN
| $1.39M | 1.05% | 10,200 | – | – |
|
29
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.38M | 1.04% | 10,678 | – | – |
|
30
Coca-Cola
KO
$297B
| $1.36M | 1.02% | 32,064 +1,200 | +4% | +$50.8K |
|
31
Eversource Energy
ES
$23.8B
| $1.35M | 1.02% | 24,874 +190 | +0.8% | +$10.3K |
|
32
Merck
MRK
$210B
| $1.34M | 1.01% | 21,495 +1,958 | +10% | +$122K |
|
33
Mondelez International
MDLZ
$79.5B
| $1.25M | 0.94% | 28,483 +1,717 | +6% | +$75.4K |
|
34
JPMorgan Chase
JPM
$829B
| $1.18M | 0.89% | 17,729 -360 | -2% | -$24K |
|
35
Intel
INTC
$107B
| $1.06M | 0.8% | 27,987 +589 | +2% | +$22.2K |
|
36
Kraft Heinz
KHC
$33.1B
| $905K | 0.68% | 10,109 +393 | +4% | +$35.2K |
|
37
Waste Management
WM
$91.2B
| $870K | 0.66% | 13,640 +150 | +1% | +$9.57K |
|
38
General Mills
GIS
$26.4B
| $863K | 0.65% | 13,510 +110 | +0.8% | +$7.03K |
|
|
RDS.B
39
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $862K | 0.65% | 16,320 +1,163 | +8% | +$61.4K |
|
40
Microsoft
MSFT
$3.77T
| $830K | 0.63% | 14,400 +4,949 | +52% | +$285K |
|
41
Vanguard Small-Cap ETF
VB
$66.4B
| $823K | 0.62% | 6,739 | – | – |
|
42
Entergy
ETR
$39.3B
| $813K | 0.61% | 10,600 | – | – |
|
43
Citigroup
C
$178B
| $808K | 0.61% | 17,103 +359 | +2% | +$17K |
|
44
Verizon
VZ
$186B
| $762K | 0.57% | 14,669 +1,878 | +15% | +$97.6K |
|
45
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $732K | 0.55% | 13,028 -256 | -2% | -$14.4K |
|
46
Vanguard Total World Stock ETF
VT
$51.6B
| $716K | 0.54% | 11,762 | – | – |
|
|
47
Gilead Sciences
GILD
$140B
| $703K | 0.53% | +8,880 | New | +$703K |
|
|
48
Weyerhaeuser
WY
$18.7B
| $638K | 0.48% | +19,987 | New | +$638K |
|
49
Walmart
WMT
$774B
| $606K | 0.46% | 8,396 +50 | +0.6% | +$3.61K |
|
|
50
Amgen
AMGN
$155B
| $583K | 0.44% | +3,493 | New | +$583K |
|