FPB
First PREMIER Bank Portfolio holdings
AUM
$413M
This Quarter Return
+0.26%
1 Year Return
+13.29%
3 Year Return
+41.11%
5 Year Return
+75.91%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+1%)
Cap. Flow
+$2.08M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
40.3%
Holding
288
New
92
Increased
68
Reduced
23
Closed
27
Top Buys
| 1 |
Gilead Sciences
GILD
|
$703K |
| 2 |
Weyerhaeuser
WY
|
$638K |
| 3 |
Amgen
AMGN
|
$583K |
| 4 |
RTX Corp
RTX
|
$454K |
| 5 |
Procter & Gamble
PG
|
$364K |
Top Sells
Sector Composition
| 1 | Utilities | 27.53% |
| 2 | Industrials | 12.01% |
| 3 | Consumer Staples | 10.96% |
| 4 | Financials | 10.61% |
| 5 | Healthcare | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $534K | 0.4% | 14,192 -4,245 | -23% | -$160K |
|
52
CME Group
CME
$96B
| $508K | 0.38% | 4,865 +714 | +17% | +$74.6K |
|
53
Sysco
SYY
$38.5B
| $493K | 0.37% | 10,058 +1,600 | +19% | +$78.4K |
|
54
Conagra Brands
CAG
$9.16B
| $486K | 0.37% | 10,320 | – | – |
|
|
55
RTX Corp
RTX
$212B
| $479K | 0.36% | 4,709 +4,459 | +1,784% | +$454K |
|
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $462K | 0.35% | 5,744 | – | – |
|
57
Clorox
CLX
$14.5B
| $455K | 0.34% | 3,635 +1,752 | +93% | +$219K |
|
58
Paychex
PAYX
$50.2B
| $436K | 0.33% | 7,534 +450 | +6% | +$26K |
|
59
Berkshire Hathaway Class A
BRK.A
$1.09T
| $432K | 0.33% | 2 | – | – |
|
60
Bank of New York Mellon
BK
$74.5B
| $431K | 0.32% | 10,794 +1,683 | +18% | +$67.2K |
|
61
Abbott
ABT
$231B
| $421K | 0.32% | 9,970 +2,844 | +40% | +$120K |
|
62
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $417K | 0.31% | 16,718 | – | – |
|
63
Chevron
CVX
$324B
| $416K | 0.31% | 4,038 +213 | +6% | +$21.9K |
|
64
Walt Disney
DIS
$213B
| $412K | 0.31% | 4,443 +1,132 | +34% | +$105K |
|
65
Cisco
CSCO
$274B
| $411K | 0.31% | 12,963 +3,469 | +37% | +$110K |
|
|
POT
66
DELISTED
Potash Corp Of Saskatchewan
POT
| $376K | 0.28% | 23,034 +375 | +2% | +$6.12K |
|
67
Medtronic
MDT
$119B
| $344K | 0.26% | 3,981 +436 | +12% | +$37.7K |
|
68
Capital One
COF
$145B
| $336K | 0.25% | +4,675 | New | +$336K |
|
69
Blackstone
BX
$134B
| $335K | 0.25% | 13,119 -539 | -4% | -$13.8K |
|
|
RJI
70
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $321K | 0.24% | 64,102 -112,126 | -64% | -$561K |
|
|
DD
71
DELISTED
Du Pont De Nemours E I
DD
| $319K | 0.24% | 4,767 +608 | +15% | +$40.7K |
|
72
3M
MMM
$82.8B
| $316K | 0.24% | 1,795 +445 | +33% | +$78.3K |
|
73
Bristol-Myers Squibb
BMY
$96B
| $314K | 0.24% | 5,818 +200 | +4% | +$10.8K |
|
74
DNP Select Income Fund
DNP
$3.68B
| $306K | 0.23% | +29,873 | New | +$306K |
|
75
GSK
GSK
$79.9B
| $305K | 0.23% | 7,067 | – | – |
|