FPB
First PREMIER Bank Portfolio holdings
AUM
$413M
This Quarter Return
+6%
1 Year Return
+13.29%
3 Year Return
+41.11%
5 Year Return
+75.91%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+6%)
Cap. Flow
+$1.14M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
45.59%
Holding
200
New
–
Increased
35
Reduced
36
Closed
5
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.24M |
| 2 |
NorthWestern Energy
NWE
|
$274K |
| 3 |
Xcel Energy
XEL
|
$214K |
| 4 |
Duke Energy
DUK
|
$203K |
| 5 |
CME Group
CME
|
$197K |
Top Sells
| 1 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$437K |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$367K |
| 3 |
Alerian MLP ETF
AMLP
|
$342K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$219K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$90.6K |
Sector Composition
| 1 | Utilities | 31.45% |
| 2 | Financials | 10.46% |
| 3 | Industrials | 10.12% |
| 4 | Consumer Staples | 10.04% |
| 5 | Healthcare | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Conagra Brands
CAG
$9.19B
| $460K | 0.37% |
10,320
| – | – |
|
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $460K | 0.37% |
5,744
| – | – |
|
|
53
Berkshire Hathaway Class A
BRK.A
$1.08T
| $427K | 0.34% |
2
| – | – |
|
54
Blackstone
BX
$131B
| $426K | 0.34% |
15,198
-2,411
| -14% | -$67.6K |
|
55
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $412K | 0.33% |
16,718
| – | – |
|
56
Sysco
SYY
$38.8B
| $395K | 0.32% |
8,458
+190
| +2% | +$8.87K |
|
|
POT
57
DELISTED
Potash Corp Of Saskatchewan
POT
| $386K | 0.31% |
22,659
+530
| +2% | +$9.03K |
|
|
58
CME Group
CME
$97.1B
| $384K | 0.31% |
3,995
+2,048
| +105% | +$197K |
|
59
Paychex
PAYX
$48.8B
| $383K | 0.31% |
7,084
| – | – |
|
60
Bristol-Myers Squibb
BMY
$96.7B
| $363K | 0.29% |
5,688
+160
| +3% | +$10.2K |
|
61
Walt Disney
DIS
$211B
| $355K | 0.28% |
3,577
+1,433
| +67% | +$142K |
|
62
Bank of New York Mellon
BK
$73.8B
| $336K | 0.27% |
9,111
| – | – |
|
63
Travelers Companies
TRV
$62.3B
| $303K | 0.24% |
2,600
| – | – |
|
64
Abbott
ABT
$230B
| $298K | 0.24% |
7,126
| – | – |
|
65
Chevron
CVX
$318B
| $288K | 0.23% |
3,020
| – | – |
|
|
DD
66
DELISTED
Du Pont De Nemours E I
DD
| $288K | 0.23% |
4,559
+185
| +4% | +$11.7K |
|
67
GSK
GSK
$79.3B
| $286K | 0.23% |
7,067
+185
| +3% | +$7.49K |
|
68
AT&T
T
$208B
| $276K | 0.22% |
7,050
+345
| +5% | +$13.5K |
|
69
Clorox
CLX
$15B
| $275K | 0.22% |
2,183
| – | – |
|
70
Medtronic
MDT
$118B
| $266K | 0.21% |
3,545
| – | – |
|
71
Cisco
CSCO
$268B
| $239K | 0.19% |
8,394
+1,025
| +14% | +$29.2K |
|
72
3M
MMM
$80.9B
| $236K | 0.19% |
1,415
| – | – |
|
73
ConocoPhillips
COP
$118B
| $198K | 0.16% |
4,927
| – | – |
|
|
RDS.A
74
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $179K | 0.14% |
3,690
| – | – |
|
75
Johnson Controls International
JCI
$68.9B
| $177K | 0.14% |
4,537
| – | – |
|