FPB
First PREMIER Bank Portfolio holdings
AUM
$413M
1-Year Return
13.29%
This Quarter Return
+1.68%
1 Year Return
+13.29%
3 Year Return
+41.11%
5 Year Return
+75.91%
10 Year Return
–
AUM
$133M
AUM Growth
+$1.25M
(+0.95%)
Cap. Flow
-$573K
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
36.2%
Holding
249
New
20
Increased
59
Reduced
40
Closed
11
Top Buys
| 1 |
CVS Health
CVS
|
$665K |
| 2 |
Lamar Advertising Co
LAMR
|
$456K |
| 3 |
Emerson Electric
EMR
|
$192K |
| 4 |
Pfizer
PFE
|
$158K |
| 5 |
Coca-Cola
KO
|
$144K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$943K |
| 2 |
Alerian MLP ETF
AMLP
|
$886K |
| 3 |
NorthWestern Energy
NWE
|
$536K |
| 4 |
US Bancorp
USB
|
$300K |
| 5 |
Duke Energy
DUK
|
$297K |
Sector Composition
| 1 | Utilities | 25.48% |
| 2 | Industrials | 12.13% |
| 3 | Healthcare | 11.7% |
| 4 | Financials | 10.85% |
| 5 | Consumer Staples | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
CVS Health
CVS
$93.6B
| $751K | 0.56% |
9,334
+8,269
| +776% | +$665K |
|
52
Walmart
WMT
$801B
| $728K | 0.55% |
28,857
+2,073
| +8% | +$52.3K |
|
53
Verizon
VZ
$187B
| $701K | 0.53% |
15,693
+577
| +4% | +$25.8K |
|
54
Capital One
COF
$142B
| $611K | 0.46% |
7,397
+1,335
| +22% | +$110K |
|
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $590K | 0.44% |
7,367
+1,623
| +28% | +$130K |
|
56
Bank of New York Mellon
BK
$73.1B
| $550K | 0.41% |
10,794
| – | – |
|
57
Clorox
CLX
$15.5B
| $521K | 0.39% |
3,915
+365
| +10% | +$48.6K |
|
58
Abbott
ABT
$231B
| $515K | 0.39% |
10,600
+630
| +6% | +$30.6K |
|
59
Berkshire Hathaway Class A
BRK.A
$1.08T
| $509K | 0.38% |
2
| – | – |
|
60
CME Group
CME
$94.4B
| $486K | 0.37% |
3,883
+251
| +7% | +$31.4K |
|
61
Sysco
SYY
$39.4B
| $471K | 0.35% |
9,368
| – | – |
|
62
Paychex
PAYX
$48.7B
| $466K | 0.35% |
8,174
+411
| +5% | +$23.4K |
|
63
Walt Disney
DIS
$212B
| $463K | 0.35% |
4,356
+344
| +9% | +$36.6K |
|
64
Chevron
CVX
$310B
| $440K | 0.33% |
4,213
-28
| -0.7% | -$2.92K |
|
65
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $422K | 0.32% |
16,718
| – | – |
|
66
3M
MMM
$82.7B
| $420K | 0.32% |
2,414
+120
| +5% | +$20.9K |
|
|
DD
67
DELISTED
Du Pont De Nemours E I
DD
| $417K | 0.31% |
5,167
+314
| +6% | +$25.3K |
|
68
Cisco
CSCO
$264B
| $371K | 0.28% |
11,841
+1,093
| +10% | +$34.2K |
|
69
Conagra Brands
CAG
$9.23B
| $358K | 0.27% |
10,000
| – | – |
|
70
Exxon Mobil
XOM
$466B
| $332K | 0.25% |
4,114
+380
| +10% | +$30.7K |
|
71
DNP Select Income Fund
DNP
$3.67B
| $325K | 0.24% |
29,503
-370
| -1% | -$4.08K |
|
72
Bristol-Myers Squibb
BMY
$96B
| $322K | 0.24% |
5,777
-874
| -13% | -$48.7K |
|
73
Cummins
CMI
$55.1B
| $322K | 0.24% |
1,982
-100
| -5% | -$16.2K |
|
74
Starbucks
SBUX
$97.1B
| $317K | 0.24% |
5,440
+707
| +15% | +$41.2K |
|
75
GSK
GSK
$81.5B
| $314K | 0.24% |
5,834
+180
| +3% | +$9.69K |
|