FPB
First PREMIER Bank Portfolio holdings
AUM
$413M
This Quarter Return
+1.68%
1 Year Return
+13.29%
3 Year Return
+41.11%
5 Year Return
+75.91%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+0.95%)
Cap. Flow
-$574K
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
36.2%
Holding
249
New
20
Increased
59
Reduced
39
Closed
11
Top Buys
| 1 |
CVS Health
CVS
|
$665K |
| 2 |
Lamar Advertising Co
LAMR
|
$456K |
| 3 |
Emerson Electric
EMR
|
$192K |
| 4 |
Pfizer
PFE
|
$158K |
| 5 |
Coca-Cola
KO
|
$144K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$943K |
| 2 |
Alerian MLP ETF
AMLP
|
$886K |
| 3 |
NorthWestern Energy
NWE
|
$536K |
| 4 |
US Bancorp
USB
|
$300K |
| 5 |
Duke Energy
DUK
|
$297K |
Sector Composition
| 1 | Utilities | 25.48% |
| 2 | Industrials | 12.13% |
| 3 | Healthcare | 11.7% |
| 4 | Financials | 10.85% |
| 5 | Consumer Staples | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
26
DELISTED
Raytheon Company
RTN
| $1.65M | 1.24% |
10,200
| – | – |
|
|
27
Coca-Cola
KO
$297B
| $1.63M | 1.23% |
36,387
+3,210
| +10% | +$144K |
|
28
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.6M | 1.2% |
11,213
+400
| +4% | +$57K |
|
29
Mastercard
MA
$536B
| $1.59M | 1.19% |
13,070
| – | – |
|
30
JPMorgan Chase
JPM
$824B
| $1.53M | 1.15% |
16,749
+300
| +2% | +$27.4K |
|
31
Gilead Sciences
GILD
$140B
| $1.52M | 1.15% |
21,533
+1,787
| +9% | +$126K |
|
32
Amgen
AMGN
$153B
| $1.51M | 1.13% |
8,742
+460
| +6% | +$79.2K |
|
33
Eversource Energy
ES
$23.5B
| $1.43M | 1.08% |
23,616
+169
| +0.7% | +$10.3K |
|
|
34
Lamar Advertising Co
LAMR
$12.8B
| $1.43M | 1.07% |
19,444
+6,197
| +47% | +$456K |
|
35
CSX Corp
CSX
$60.2B
| $1.31M | 0.99% |
24,033
-82
| -0.3% | -$4.47K |
|
36
Mondelez International
MDLZ
$79.3B
| $1.24M | 0.93% |
28,615
+883
| +3% | +$38.1K |
|
37
Merck
MRK
$210B
| $1.23M | 0.93% |
19,224
-2,251
| -10% | -$144K |
|
38
Waste Management
WM
$90.4B
| $1.01M | 0.76% |
13,740
-150
| -1% | -$11K |
|
39
Vanguard Small-Cap ETF
VB
$65.9B
| $981K | 0.74% |
7,239
+500
| +7% | +$67.8K |
|
40
Intel
INTC
$105B
| $973K | 0.73% |
28,825
+1,348
| +5% | +$45.5K |
|
41
Citigroup
C
$175B
| $964K | 0.72% |
14,414
-2,550
| -15% | -$171K |
|
42
RTX Corp
RTX
$212B
| $949K | 0.71% |
7,769
| – | – |
|
|
RDS.B
43
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $930K | 0.7% |
17,089
+1,493
| +10% | +$81.3K |
|
44
Weyerhaeuser
WY
$17.9B
| $891K | 0.67% |
26,583
+3,035
| +13% | +$102K |
|
45
Microsoft
MSFT
$3.76T
| $877K | 0.66% |
12,720
+338
| +3% | +$23.3K |
|
46
Kraft Heinz
KHC
$31.9B
| $873K | 0.66% |
10,192
+536
| +6% | +$45.9K |
|
47
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $855K | 0.64% |
15,193
+725
| +5% | +$40.8K |
|
48
Entergy
ETR
$38.9B
| $814K | 0.61% |
10,600
| – | – |
|
49
Vanguard Total World Stock ETF
VT
$51.4B
| $794K | 0.6% |
11,762
| – | – |
|
50
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $775K | 0.58% |
18,982
+1,000
| +6% | +$40.8K |
|