FPB
First PREMIER Bank Portfolio holdings
AUM
$413M
This Quarter Return
+2.59%
1 Year Return
+13.29%
3 Year Return
+41.11%
5 Year Return
+75.91%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+7.5%)
Cap. Flow
+$7.12M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
35.78%
Holding
263
New
25
Increased
63
Reduced
28
Closed
13
Top Buys
| 1 |
Pfizer
PFE
|
$502K |
| 2 |
CVS Health
CVS
|
$478K |
| 3 |
Vanguard Total Bond Market
BND
|
$472K |
| 4 |
NorthWestern Energy
NWE
|
$417K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$407K |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$999K |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$417K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$82.7K |
| 4 |
Costco
COST
|
$78K |
| 5 |
Amazon
AMZN
|
$52.8K |
Sector Composition
| 1 | Utilities | 24.77% |
| 2 | Healthcare | 12.46% |
| 3 | Industrials | 12.02% |
| 4 | Financials | 11.24% |
| 5 | Consumer Staples | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WR
26
DELISTED
Westar Energy Inc
WR
| $1.85M | 1.29% |
37,209
-840
| -2% | -$41.7K |
|
27
Enbridge
ENB
$105B
| $1.77M | 1.24% |
42,258
-212
| -0.5% | -$8.87K |
|
28
Amgen
AMGN
$153B
| $1.66M | 1.16% |
8,885
+143
| +2% | +$26.7K |
|
29
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.65M | 1.15% |
11,213
| – | – |
|
30
Coca-Cola
KO
$297B
| $1.64M | 1.14% |
36,337
-50
| -0.1% | -$2.25K |
|
31
JPMorgan Chase
JPM
$824B
| $1.63M | 1.14% |
17,024
+275
| +2% | +$26.3K |
|
32
Eversource Energy
ES
$23.5B
| $1.44M | 1.01% |
23,810
+194
| +0.8% | +$11.7K |
|
|
33
Alerian MLP ETF
AMLP
$10.6B
| $1.43M | 1% |
127,485
-88,964
| -41% | -$999K |
|
34
Lamar Advertising Co
LAMR
$12.8B
| $1.38M | 0.96% |
20,084
+640
| +3% | +$43.8K |
|
35
Merck
MRK
$210B
| $1.34M | 0.93% |
20,882
+1,658
| +9% | +$106K |
|
36
CSX Corp
CSX
$60.2B
| $1.3M | 0.91% |
23,899
-134
| -0.6% | -$7.27K |
|
37
Mondelez International
MDLZ
$79.3B
| $1.24M | 0.87% |
30,497
+1,882
| +7% | +$76.5K |
|
|
38
CVS Health
CVS
$93B
| $1.24M | 0.86% |
15,207
+5,873
| +63% | +$478K |
|
39
RTX Corp
RTX
$212B
| $1.1M | 0.77% |
9,439
+1,670
| +21% | +$194K |
|
40
Waste Management
WM
$90.4B
| $1.1M | 0.77% |
13,990
+250
| +2% | +$19.6K |
|
41
Intel
INTC
$105B
| $1.08M | 0.76% |
28,425
-400
| -1% | -$15.2K |
|
|
RDS.B
42
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.07M | 0.75% |
17,138
+49
| +0.3% | +$3.07K |
|
43
Citigroup
C
$175B
| $1.04M | 0.73% |
14,354
-60
| -0.4% | -$4.36K |
|
44
Vanguard Small-Cap ETF
VB
$65.9B
| $1.02M | 0.72% |
7,239
| – | – |
|
45
Capital One
COF
$141B
| $1.02M | 0.71% |
11,999
+4,602
| +62% | +$390K |
|
46
Microsoft
MSFT
$3.76T
| $970K | 0.68% |
13,020
+300
| +2% | +$22.4K |
|
47
Verizon
VZ
$184B
| $957K | 0.67% |
19,333
+3,640
| +23% | +$180K |
|
48
Weyerhaeuser
WY
$17.9B
| $946K | 0.66% |
27,786
+1,203
| +5% | +$41K |
|
49
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $925K | 0.65% |
15,566
+373
| +2% | +$22.2K |
|
50
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $869K | 0.61% |
19,946
+964
| +5% | +$42K |
|