FPB
First PREMIER Bank Portfolio holdings
AUM
$413M
1-Year Return
13.29%
This Quarter Return
+4.47%
1 Year Return
+13.29%
3 Year Return
+41.11%
5 Year Return
+75.91%
10 Year Return
–
AUM
$145M
AUM Growth
+$2.45M
(+1.7%)
Cap. Flow
-$3.14M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
35.19%
Holding
265
New
15
Increased
35
Reduced
72
Closed
26
Top Buys
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
+$750K |
| 2 |
Alerian MLP ETF
AMLP
|
+$557K |
| 3 |
Blackstone
BX
|
+$544K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$386K |
| 5 |
Blackstone Mortgage Trust
BXMT
|
+$332K |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
+$2.36M |
| 2 |
NorthWestern Energy
NWE
|
+$707K |
| 3 |
GE Aerospace
GE
|
+$469K |
| 4 |
Duke Energy
DUK
|
+$412K |
| 5 |
Xcel Energy
XEL
|
+$393K |
Sector Composition
| 1 | Utilities | 25.32% |
| 2 | Healthcare | 12.28% |
| 3 | Financials | 12.03% |
| 4 | Consumer Staples | 10.46% |
| 5 | Industrials | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$805B
| $1.79M | 1.23% |
16,724
-300
| -2% | -$32.1K |
|
27
Coca-Cola
KO
$290B
| $1.77M | 1.22% |
38,562
+2,225
| +6% | +$102K |
|
|
28
Automatic Data Processing
ADP
$121B
| $1.68M | 1.15% |
14,299
-20,115
| -58% | -$2.36M |
|
29
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.67M | 1.15% |
10,813
-400
| -4% | -$61.9K |
|
30
Eversource Energy
ES
$23.3B
| $1.57M | 1.08% |
24,839
+1,029
| +4% | +$65K |
|
31
CSX Corp
CSX
$60.5B
| $1.52M | 1.05% |
82,989
+11,292
| +16% | +$207K |
|
32
Amgen
AMGN
$151B
| $1.47M | 1.01% |
8,442
-443
| -5% | -$77.1K |
|
33
Intel
INTC
$107B
| $1.36M | 0.93% |
29,405
+980
| +3% | +$45.3K |
|
34
Enbridge
ENB
$105B
| $1.35M | 0.93% |
34,412
-7,846
| -19% | -$307K |
|
35
Microsoft
MSFT
$3.7T
| $1.35M | 0.92% |
15,720
+2,700
| +21% | +$231K |
|
36
Mondelez International
MDLZ
$80.1B
| $1.34M | 0.92% |
31,339
+842
| +3% | +$36K |
|
37
CVS Health
CVS
$89.1B
| $1.32M | 0.91% |
18,243
+3,036
| +20% | +$220K |
|
38
Lamar Advertising Co
LAMR
$13B
| $1.31M | 0.9% |
17,619
-2,465
| -12% | -$183K |
|
39
Merck
MRK
$210B
| $1.26M | 0.86% |
23,391
+1,507
| +7% | +$80.9K |
|
40
RTX Corp
RTX
$206B
| $1.25M | 0.86% |
15,526
+527
| +4% | +$42.3K |
|
41
Capital One
COF
$141B
| $1.19M | 0.82% |
11,984
-15
| -0.1% | -$1.49K |
|
|
42
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $1.17M | 0.81% |
46,385
+29,667
| +177% | +$750K |
|
43
Verizon
VZ
$183B
| $1.14M | 0.78% |
21,479
+2,146
| +11% | +$114K |
|
44
Citigroup
C
$176B
| $1.1M | 0.75% |
14,756
+402
| +3% | +$29.9K |
|
45
Waste Management
WM
$88.2B
| $1.1M | 0.75% |
12,690
-1,300
| -9% | -$112K |
|
|
46
GE Aerospace
GE
$293B
| $1.08M | 0.74% |
12,950
-5,613
| -30% | -$469K |
|
47
Walmart
WMT
$815B
| $1.07M | 0.73% |
32,373
-345
| -1% | -$11.4K |
|
48
Vanguard Small-Cap ETF
VB
$67.3B
| $996K | 0.68% |
6,739
-500
| -7% | -$73.9K |
|
|
RDS.B
49
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $992K | 0.68% |
14,530
-2,608
| -15% | -$178K |
|
50
Weyerhaeuser
WY
$18.7B
| $918K | 0.63% |
26,036
-1,750
| -6% | -$61.7K |
|