FPB
First PREMIER Bank Portfolio holdings
AUM
$413M
1-Year Return
13.29%
This Quarter Return
+4.18%
1 Year Return
+13.29%
3 Year Return
+41.11%
5 Year Return
+75.91%
10 Year Return
–
AUM
$132M
AUM Growth
+$841K
(+0.64%)
Cap. Flow
-$4.59M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
38.29%
Holding
244
New
19
Increased
54
Reduced
43
Closed
15
Top Buys
| 1 |
Enbridge
ENB
|
+$1.76M |
| 2 |
Pfizer
PFE
|
+$588K |
| 3 |
Gilead Sciences
GILD
|
+$550K |
| 4 |
Lamar Advertising Co
LAMR
|
+$541K |
| 5 |
Amgen
AMGN
|
+$517K |
Top Sells
| 1 |
CSX Corp
CSX
|
+$2.86M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$1.79M |
| 3 |
Alerian MLP ETF
AMLP
|
+$1.54M |
| 4 |
US Bancorp
USB
|
+$769K |
| 5 |
General Mills
GIS
|
+$731K |
Sector Composition
| 1 | Utilities | 28.08% |
| 2 | Financials | 10.93% |
| 3 | Healthcare | 10.67% |
| 4 | Consumer Staples | 10.3% |
| 5 | Industrials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $714K | 0.54% |
17,982
| – | – |
|
52
Walmart
WMT
$815B
| $643K | 0.49% |
26,784
+3,453
| +15% | +$82.9K |
|
53
Capital One
COF
$141B
| $526K | 0.4% |
6,062
+527
| +10% | +$45.7K |
|
54
Bank of New York Mellon
BK
$73.4B
| $510K | 0.39% |
10,794
| – | – |
|
55
Berkshire Hathaway Class A
BRK.A
$1.06T
| $500K | 0.38% |
2
| – | – |
|
56
Sysco
SYY
$39B
| $486K | 0.37% |
9,368
-690
| -7% | -$35.8K |
|
57
Clorox
CLX
$15.4B
| $479K | 0.36% |
3,550
+74
| +2% | +$9.99K |
|
58
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $458K | 0.35% |
5,744
| – | – |
|
59
Paychex
PAYX
$48.7B
| $457K | 0.35% |
7,763
+229
| +3% | +$13.5K |
|
60
Chevron
CVX
$310B
| $456K | 0.35% |
4,241
+190
| +5% | +$20.4K |
|
61
Walt Disney
DIS
$214B
| $455K | 0.35% |
4,012
+230
| +6% | +$26.1K |
|
62
Abbott
ABT
$230B
| $442K | 0.34% |
9,970
| – | – |
|
63
CME Group
CME
$94.6B
| $431K | 0.33% |
3,632
-810
| -18% | -$96.1K |
|
64
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $421K | 0.32% |
16,718
| – | – |
|
65
Conagra Brands
CAG
$9.32B
| $403K | 0.31% |
10,000
| – | – |
|
|
DD
66
DELISTED
Du Pont De Nemours E I
DD
| $390K | 0.3% |
4,853
+304
| +7% | +$24.4K |
|
67
3M
MMM
$82B
| $367K | 0.28% |
2,294
+147
| +7% | +$23.5K |
|
68
Cisco
CSCO
$264B
| $363K | 0.28% |
10,748
| – | – |
|
69
Bristol-Myers Squibb
BMY
$95.1B
| $362K | 0.27% |
6,651
+833
| +14% | +$45.3K |
|
|
RJI
70
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $326K | 0.25% |
64,102
| – | – |
|
71
DNP Select Income Fund
DNP
$3.67B
| $323K | 0.25% |
29,873
| – | – |
|
72
Cummins
CMI
$54.8B
| $315K | 0.24% |
2,082
| – | – |
|
73
Exxon Mobil
XOM
$468B
| $306K | 0.23% |
3,734
+196
| +6% | +$16.1K |
|
74
GSK
GSK
$80.6B
| $298K | 0.23% |
5,654
| – | – |
|
75
AT&T
T
$207B
| $297K | 0.23% |
9,467
+212
| +2% | +$6.65K |
|