FPB
First PREMIER Bank Portfolio holdings
AUM
$413M
This Quarter Return
+3.17%
1 Year Return
+13.29%
3 Year Return
+41.11%
5 Year Return
+75.91%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(-1.3%)
Cap. Flow
-$4.84M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
39.42%
Holding
272
New
11
Increased
25
Reduced
73
Closed
47
Top Buys
| 1 |
Lamar Advertising Co
LAMR
|
$404K |
| 2 |
RTX Corp
RTX
|
$287K |
| 3 |
Amgen
AMGN
|
$239K |
| 4 |
Gilead Sciences
GILD
|
$198K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$165K |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$972K |
| 2 |
Mastercard
MA
|
$492K |
| 3 |
NorthWestern Energy
NWE
|
$394K |
| 4 |
Blackstone
BX
|
$330K |
| 5 |
Apple
AAPL
|
$243K |
Sector Composition
| 1 | Utilities | 26.46% |
| 2 | Industrials | 13.11% |
| 3 | Financials | 11.7% |
| 4 | Consumer Staples | 10.47% |
| 5 | Healthcare | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $1.57M | 1.2% | 48,440 -695 | -1% | -$22.6K |
|
|
RTN
27
DELISTED
Raytheon Company
RTN
| $1.45M | 1.11% | 10,200 | – | – |
|
28
JPMorgan Chase
JPM
$829B
| $1.44M | 1.1% | 16,704 -1,025 | -6% | -$88.5K |
|
29
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.41M | 1.07% | 10,678 | – | – |
|
|
30
Mastercard
MA
$538B
| $1.35M | 1.03% | 13,070 -4,770 | -27% | -$492K |
|
31
Eversource Energy
ES
$23.8B
| $1.34M | 1.02% | 24,313 -561 | -2% | -$31K |
|
32
Coca-Cola
KO
$297B
| $1.34M | 1.02% | 32,344 +280 | +0.9% | +$11.6K |
|
33
Mondelez International
MDLZ
$79.5B
| $1.28M | 0.98% | 28,807 +324 | +1% | +$14.4K |
|
34
Merck
MRK
$210B
| $1.23M | 0.94% | 20,905 -590 | -3% | -$34.7K |
|
35
Citigroup
C
$178B
| $1.01M | 0.77% | 17,005 -98 | -0.6% | -$5.83K |
|
36
Intel
INTC
$107B
| $1M | 0.77% | 27,657 -330 | -1% | -$12K |
|
37
Waste Management
WM
$91.2B
| $985K | 0.75% | 13,890 +250 | +2% | +$17.7K |
|
38
Microsoft
MSFT
$3.77T
| $883K | 0.67% | 14,200 -200 | -1% | -$12.4K |
|
39
Vanguard Small-Cap ETF
VB
$66.4B
| $869K | 0.66% | 6,739 | – | – |
|
40
Kraft Heinz
KHC
$33.1B
| $855K | 0.65% | 9,789 -320 | -3% | -$28K |
|
41
General Mills
GIS
$26.4B
| $835K | 0.64% | 13,510 | – | – |
|
|
42
Gilead Sciences
GILD
$140B
| $834K | 0.64% | 11,645 +2,765 | +31% | +$198K |
|
|
RDS.B
43
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $822K | 0.63% | 14,178 -2,142 | -13% | -$124K |
|
|
44
RTX Corp
RTX
$212B
| $803K | 0.61% | 7,329 +2,620 | +56% | +$287K |
|
45
Entergy
ETR
$39.3B
| $779K | 0.59% | 10,600 | – | – |
|
|
46
Amgen
AMGN
$155B
| $750K | 0.57% | 5,130 +1,637 | +47% | +$239K |
|
47
Verizon
VZ
$186B
| $746K | 0.57% | 13,972 -697 | -5% | -$37.2K |
|
48
Vanguard Total World Stock ETF
VT
$51.6B
| $705K | 0.54% | 11,557 -205 | -2% | -$12.5K |
|
49
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $704K | 0.54% | 14,201 +1,173 | +9% | +$58.2K |
|
50
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $643K | 0.49% | 17,982 +3,790 | +27% | +$136K |
|