FPB
First PREMIER Bank Portfolio holdings
AUM
$413M
This Quarter Return
+3.17%
1 Year Return
+13.29%
3 Year Return
+41.11%
5 Year Return
+75.91%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(-1.3%)
Cap. Flow
-$4.84M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
39.42%
Holding
272
New
11
Increased
25
Reduced
73
Closed
47
Top Buys
| 1 |
Lamar Advertising Co
LAMR
|
$404K |
| 2 |
RTX Corp
RTX
|
$287K |
| 3 |
Amgen
AMGN
|
$239K |
| 4 |
Gilead Sciences
GILD
|
$198K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$165K |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$972K |
| 2 |
Mastercard
MA
|
$492K |
| 3 |
NorthWestern Energy
NWE
|
$394K |
| 4 |
Blackstone
BX
|
$330K |
| 5 |
Apple
AAPL
|
$243K |
Sector Composition
| 1 | Utilities | 26.46% |
| 2 | Industrials | 13.11% |
| 3 | Financials | 11.7% |
| 4 | Consumer Staples | 10.47% |
| 5 | Healthcare | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Weyerhaeuser
WY
$18.7B
| $635K | 0.48% | 21,092 +1,105 | +6% | +$33.3K |
|
52
Sysco
SYY
$38.5B
| $557K | 0.43% | 10,058 | – | – |
|
53
Walmart
WMT
$774B
| $538K | 0.41% | 7,777 -619 | -7% | -$42.8K |
|
54
Bank of New York Mellon
BK
$74.5B
| $512K | 0.39% | 10,794 | – | – |
|
55
CME Group
CME
$96B
| $512K | 0.39% | 4,442 -423 | -9% | -$48.8K |
|
56
Berkshire Hathaway Class A
BRK.A
$1.09T
| $488K | 0.37% | 2 | – | – |
|
57
Capital One
COF
$145B
| $483K | 0.37% | 5,535 +860 | +18% | +$75K |
|
58
Chevron
CVX
$324B
| $477K | 0.36% | 4,051 +13 | +0.3% | +$1.53K |
|
59
Paychex
PAYX
$50.2B
| $458K | 0.35% | 7,534 | – | – |
|
60
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $456K | 0.35% | 5,744 | – | – |
|
61
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $418K | 0.32% | 16,718 | – | – |
|
62
Clorox
CLX
$14.5B
| $417K | 0.32% | 3,476 -159 | -4% | -$19.1K |
|
|
63
Lamar Advertising Co
LAMR
$12.9B
| $404K | 0.31% | +6,012 | New | +$404K |
|
64
Conagra Brands
CAG
$9.16B
| $396K | 0.3% | 10,000 -320 | -3% | -$12.7K |
|
65
Walt Disney
DIS
$213B
| $395K | 0.3% | 3,782 -661 | -15% | -$69K |
|
66
Abbott
ABT
$231B
| $383K | 0.29% | 9,970 | – | – |
|
67
Bristol-Myers Squibb
BMY
$96B
| $340K | 0.26% | 5,818 | – | – |
|
|
DD
68
DELISTED
Du Pont De Nemours E I
DD
| $334K | 0.26% | 4,549 -218 | -5% | -$16K |
|
|
RJI
69
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $333K | 0.25% | 64,102 | – | – |
|
70
Cisco
CSCO
$274B
| $325K | 0.25% | 10,748 -2,215 | -17% | -$67K |
|
71
3M
MMM
$82.8B
| $321K | 0.25% | 1,795 | – | – |
|
72
Exxon Mobil
XOM
$487B
| $319K | 0.24% | 3,538 +120 | +4% | +$10.8K |
|
73
Travelers Companies
TRV
$61.1B
| $318K | 0.24% | 2,600 | – | – |
|
74
DNP Select Income Fund
DNP
$3.68B
| $306K | 0.23% | 29,873 | – | – |
|
75
AT&T
T
$209B
| $297K | 0.23% | 6,990 -260 | -4% | -$11K |
|