FPB
First PREMIER Bank Portfolio holdings
AUM
$413M
1-Year Return
13.29%
This Quarter Return
+4.18%
1 Year Return
+13.29%
3 Year Return
+41.11%
5 Year Return
+75.91%
10 Year Return
–
AUM
$132M
AUM Growth
+$841K
(+0.64%)
Cap. Flow
-$4.59M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
38.29%
Holding
244
New
19
Increased
54
Reduced
43
Closed
15
Top Buys
| 1 |
Enbridge
ENB
|
+$1.76M |
| 2 |
Pfizer
PFE
|
+$588K |
| 3 |
Gilead Sciences
GILD
|
+$550K |
| 4 |
Lamar Advertising Co
LAMR
|
+$541K |
| 5 |
Amgen
AMGN
|
+$517K |
Top Sells
| 1 |
CSX Corp
CSX
|
+$2.86M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$1.79M |
| 3 |
Alerian MLP ETF
AMLP
|
+$1.54M |
| 4 |
US Bancorp
USB
|
+$769K |
| 5 |
General Mills
GIS
|
+$731K |
Sector Composition
| 1 | Utilities | 28.08% |
| 2 | Financials | 10.93% |
| 3 | Healthcare | 10.67% |
| 4 | Consumer Staples | 10.3% |
| 5 | Industrials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
26
DELISTED
Raytheon Company
RTN
| $1.56M | 1.18% |
10,200
| – | – |
|
27
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.51M | 1.14% |
10,813
+135
| +1% | +$18.8K |
|
28
Mastercard
MA
$530B
| $1.47M | 1.12% |
13,070
| – | – |
|
29
JPMorgan Chase
JPM
$819B
| $1.45M | 1.1% |
16,449
-255
| -2% | -$22.4K |
|
30
Coca-Cola
KO
$292B
| $1.41M | 1.07% |
33,177
+833
| +3% | +$35.4K |
|
31
Eversource Energy
ES
$23.3B
| $1.38M | 1.05% |
23,447
-866
| -4% | -$50.9K |
|
32
Merck
MRK
$211B
| $1.36M | 1.04% |
22,506
+598
| +3% | +$36.2K |
|
|
33
Amgen
AMGN
$151B
| $1.36M | 1.03% |
8,282
+3,152
| +61% | +$517K |
|
|
34
Gilead Sciences
GILD
$144B
| $1.34M | 1.02% |
19,746
+8,101
| +70% | +$550K |
|
35
Mondelez International
MDLZ
$80.1B
| $1.2M | 0.91% |
27,732
-1,075
| -4% | -$46.3K |
|
|
36
CSX Corp
CSX
$60.5B
| $1.12M | 0.85% |
72,345
-184,695
| -72% | -$2.86M |
|
37
Citigroup
C
$179B
| $1.02M | 0.77% |
16,964
-41
| -0.2% | -$2.45K |
|
38
Waste Management
WM
$88.2B
| $1.01M | 0.77% |
13,890
| – | – |
|
39
Intel
INTC
$114B
| $991K | 0.75% |
27,477
-180
| -0.7% | -$6.49K |
|
|
40
Lamar Advertising Co
LAMR
$13B
| $990K | 0.75% |
13,247
+7,235
| +120% | +$541K |
|
41
Vanguard Small-Cap ETF
VB
$66.8B
| $898K | 0.68% |
6,739
| – | – |
|
42
Kraft Heinz
KHC
$31.6B
| $877K | 0.67% |
9,656
-133
| -1% | -$12.1K |
|
43
RTX Corp
RTX
$203B
| $871K | 0.66% |
12,345
+699
| +6% | +$49.3K |
|
|
RDS.B
44
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $871K | 0.66% |
15,596
+1,418
| +10% | +$79.2K |
|
45
Microsoft
MSFT
$3.7T
| $815K | 0.62% |
12,382
-1,818
| -13% | -$120K |
|
46
Entergy
ETR
$38.8B
| $805K | 0.61% |
21,200
| – | – |
|
47
Weyerhaeuser
WY
$18.7B
| $800K | 0.61% |
23,548
+2,456
| +12% | +$83.4K |
|
48
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| $771K | 0.59% |
14,468
+267
| +2% | +$14.2K |
|
49
Vanguard Total World Stock ETF
VT
$52.2B
| $767K | 0.58% |
11,762
+205
| +2% | +$13.4K |
|
50
Verizon
VZ
$184B
| $737K | 0.56% |
15,116
+1,144
| +8% | +$55.8K |
|