FPB
First PREMIER Bank Portfolio holdings
AUM
$413M
This Quarter Return
+5.38%
1 Year Return
+13.29%
3 Year Return
+41.11%
5 Year Return
+75.91%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+4.8%)
Cap. Flow
-$192K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
45.14%
Holding
201
New
6
Increased
28
Reduced
37
Closed
5
Top Buys
| 1 |
Merck
MRK
|
$170K |
| 2 |
Wells Fargo
WFC
|
$165K |
| 3 |
Applied Materials
AMAT
|
$120K |
| 4 |
Altria Group
MO
|
$103K |
| 5 |
Verizon
VZ
|
$99.6K |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$387K |
| 2 |
NorthWestern Energy
NWE
|
$235K |
| 3 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$155K |
| 4 |
Xcel Energy
XEL
|
$145K |
| 5 |
Automatic Data Processing
ADP
|
$128K |
Sector Composition
| 1 | Utilities | 30.86% |
| 2 | Industrials | 10.47% |
| 3 | Consumer Staples | 10.22% |
| 4 | Financials | 9.91% |
| 5 | Healthcare | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.77T
| $483K | 0.37% | 9,451 +400 | +4% | +$20.4K |
|
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $464K | 0.35% | 5,744 | – | – |
|
53
Berkshire Hathaway Class A
BRK.A
$1.09T
| $434K | 0.33% | 2 | – | – |
|
54
Sysco
SYY
$38.5B
| $429K | 0.33% | 8,458 | – | – |
|
55
Paychex
PAYX
$50.2B
| $421K | 0.32% | 7,084 | – | – |
|
56
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $415K | 0.32% | 16,718 | – | – |
|
57
Bristol-Myers Squibb
BMY
$96B
| $413K | 0.31% | 5,618 -70 | -1% | -$5.15K |
|
58
CME Group
CME
$96B
| $404K | 0.31% | 4,151 +156 | +4% | +$15.2K |
|
59
Chevron
CVX
$324B
| $401K | 0.31% | 3,825 +805 | +27% | +$84.4K |
|
|
POT
60
DELISTED
Potash Corp Of Saskatchewan
POT
| $368K | 0.28% | 22,659 | – | – |
|
61
Bank of New York Mellon
BK
$74.5B
| $354K | 0.27% | 9,111 | – | – |
|
62
Blackstone
BX
$134B
| $335K | 0.26% | 13,658 -1,540 | -10% | -$37.8K |
|
63
Walt Disney
DIS
$213B
| $323K | 0.25% | 3,311 -266 | -7% | -$25.9K |
|
64
Travelers Companies
TRV
$61.1B
| $310K | 0.24% | 2,600 | – | – |
|
65
Medtronic
MDT
$119B
| $308K | 0.23% | 3,545 | – | – |
|
66
GSK
GSK
$79.9B
| $306K | 0.23% | 7,067 | – | – |
|
67
AT&T
T
$209B
| $305K | 0.23% | 7,050 | – | – |
|
68
Abbott
ABT
$231B
| $280K | 0.21% | 7,126 | – | – |
|
69
Cisco
CSCO
$274B
| $272K | 0.21% | 9,494 +1,100 | +13% | +$31.5K |
|
|
DD
70
DELISTED
Du Pont De Nemours E I
DD
| $269K | 0.2% | 4,159 -400 | -9% | -$25.9K |
|
71
Clorox
CLX
$14.5B
| $261K | 0.2% | 1,883 -300 | -14% | -$41.6K |
|
72
3M
MMM
$82.8B
| $237K | 0.18% | 1,350 -65 | -5% | -$11.4K |
|
|
RDS.A
73
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $204K | 0.16% | 3,690 | – | – |
|
74
Johnson Controls International
JCI
$69.9B
| $201K | 0.15% | 4,537 | – | – |
|
75
ConocoPhillips
COP
$124B
| $196K | 0.15% | 4,502 -425 | -9% | -$18.5K |
|