FPB
First PREMIER Bank Portfolio holdings
AUM
$413M
1-Year Return
13.29%
This Quarter Return
+2.59%
1 Year Return
+13.29%
3 Year Return
+41.11%
5 Year Return
+75.91%
10 Year Return
–
AUM
$143M
AUM Growth
+$10M
(+7.5%)
Cap. Flow
+$7.12M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
35.78%
Holding
263
New
25
Increased
63
Reduced
29
Closed
13
Top Buys
| 1 |
Pfizer
PFE
|
$502K |
| 2 |
CVS Health
CVS
|
$478K |
| 3 |
Vanguard Total Bond Market
BND
|
$472K |
| 4 |
NorthWestern Energy
NWE
|
$417K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$407K |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$999K |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$417K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$82.7K |
| 4 |
Costco
COST
|
$78K |
| 5 |
Amazon
AMZN
|
$52.8K |
Sector Composition
| 1 | Utilities | 24.77% |
| 2 | Healthcare | 12.46% |
| 3 | Industrials | 12.02% |
| 4 | Financials | 11.24% |
| 5 | Consumer Staples | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$801B
| $852K | 0.6% |
32,718
+3,861
| +13% | +$101K |
|
52
Vanguard Total World Stock ETF
VT
$51.8B
| $832K | 0.58% |
11,762
| – | – |
|
53
Entergy
ETR
$39.2B
| $809K | 0.57% |
21,200
| – | – |
|
54
Kraft Heinz
KHC
$32.3B
| $797K | 0.56% |
10,273
+81
| +0.8% | +$6.28K |
|
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $590K | 0.41% |
7,367
| – | – |
|
56
CME Group
CME
$94.4B
| $585K | 0.41% |
4,306
+423
| +11% | +$57.5K |
|
57
Bank of New York Mellon
BK
$73.1B
| $572K | 0.4% |
10,794
| – | – |
|
58
Abbott
ABT
$231B
| $565K | 0.4% |
10,600
| – | – |
|
59
Berkshire Hathaway Class A
BRK.A
$1.08T
| $549K | 0.38% |
2
| – | – |
|
60
Clorox
CLX
$15.5B
| $528K | 0.37% |
4,006
+91
| +2% | +$12K |
|
61
Walt Disney
DIS
$212B
| $520K | 0.36% |
5,273
+917
| +21% | +$90.4K |
|
62
Chevron
CVX
$310B
| $511K | 0.36% |
4,357
+144
| +3% | +$16.9K |
|
63
Sysco
SYY
$39.4B
| $511K | 0.36% |
9,472
+104
| +1% | +$5.61K |
|
64
Paychex
PAYX
$48.7B
| $490K | 0.34% |
8,174
| – | – |
|
|
65
Vanguard Total Bond Market
BND
$135B
| $472K | 0.33% |
+5,762
| New | +$472K |
|
66
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $423K | 0.3% |
16,718
| – | – |
|
67
3M
MMM
$82.7B
| $421K | 0.29% |
2,396
-18
| -0.7% | -$3.16K |
|
68
AbbVie
ABBV
$375B
| $415K | 0.29% |
4,675
+380
| +9% | +$33.7K |
|
69
Bristol-Myers Squibb
BMY
$96B
| $412K | 0.29% |
6,457
+680
| +12% | +$43.4K |
|
|
70
Vanguard Total International Bond ETF
BNDX
$68.4B
| $407K | 0.28% |
+7,453
| New | +$407K |
|
71
Cisco
CSCO
$264B
| $388K | 0.27% |
11,548
-293
| -2% | -$9.84K |
|
72
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $367K | 0.26% |
8,457
+2,273
| +37% | +$98.6K |
|
73
Conagra Brands
CAG
$9.23B
| $337K | 0.24% |
10,000
| – | – |
|
74
GSK
GSK
$81.5B
| $337K | 0.24% |
6,630
+796
| +14% | +$40.5K |
|
75
Cummins
CMI
$55.1B
| $333K | 0.23% |
1,982
| – | – |
|