FPB
First PREMIER Bank Portfolio holdings
AUM
$413M
1-Year Return
13.29%
This Quarter Return
+4.47%
1 Year Return
+13.29%
3 Year Return
+41.11%
5 Year Return
+75.91%
10 Year Return
–
AUM
$145M
AUM Growth
+$2.45M
(+1.7%)
Cap. Flow
-$3.14M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
35.19%
Holding
265
New
15
Increased
35
Reduced
72
Closed
26
Top Buys
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
$750K |
| 2 |
Alerian MLP ETF
AMLP
|
$557K |
| 3 |
Blackstone
BX
|
$544K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$386K |
| 5 |
Blackstone Mortgage Trust
BXMT
|
$332K |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$2.36M |
| 2 |
NorthWestern Energy
NWE
|
$707K |
| 3 |
GE Aerospace
GE
|
$469K |
| 4 |
Duke Energy
DUK
|
$412K |
| 5 |
Xcel Energy
XEL
|
$393K |
Sector Composition
| 1 | Utilities | 23.79% |
| 2 | Healthcare | 12.28% |
| 3 | Financials | 12.03% |
| 4 | Industrials | 11.96% |
| 5 | Consumer Staples | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $906K | 0.62% |
14,969
-597
| -4% | -$36.1K |
|
52
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $870K | 0.6% |
18,946
-1,000
| -5% | -$45.9K |
|
53
Entergy
ETR
$39.2B
| $863K | 0.59% |
21,200
| – | – |
|
54
Kraft Heinz
KHC
$32.3B
| $780K | 0.54% |
10,032
-241
| -2% | -$18.7K |
|
55
Walt Disney
DIS
$212B
| $725K | 0.5% |
6,747
+1,474
| +28% | +$158K |
|
56
Abbott
ABT
$231B
| $619K | 0.43% |
10,845
+245
| +2% | +$14K |
|
57
Sysco
SYY
$39.4B
| $617K | 0.42% |
10,160
+688
| +7% | +$41.8K |
|
|
58
Berkshire Hathaway Class A
BRK.A
$1.08T
| $595K | 0.41% |
2
| – | – |
|
59
Vanguard Total World Stock ETF
VT
$51.8B
| $589K | 0.4% |
7,930
-3,832
| -33% | -$285K |
|
60
Bank of New York Mellon
BK
$73.1B
| $582K | 0.4% |
10,794
| – | – |
|
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $545K | 0.37% |
6,867
-500
| -7% | -$39.7K |
|
|
62
Blackstone
BX
$133B
| $544K | 0.37% |
+17,000
| New | +$544K |
|
63
Paychex
PAYX
$48.7B
| $537K | 0.37% |
7,889
-285
| -3% | -$19.4K |
|
64
Starbucks
SBUX
$97.1B
| $533K | 0.37% |
9,284
+3,424
| +58% | +$197K |
|
65
CME Group
CME
$94.4B
| $481K | 0.33% |
3,292
-1,014
| -24% | -$148K |
|
66
Clorox
CLX
$15.5B
| $480K | 0.33% |
3,226
-780
| -19% | -$116K |
|
67
Vanguard Total Bond Market
BND
$135B
| $470K | 0.32% |
5,762
| – | – |
|
68
Qualcomm
QCOM
$172B
| $466K | 0.32% |
7,281
+1,783
| +32% | +$114K |
|
69
Chevron
CVX
$310B
| $452K | 0.31% |
3,607
-750
| -17% | -$94K |
|
70
3M
MMM
$82.7B
| $448K | 0.31% |
2,276
-120
| -5% | -$23.6K |
|
71
AbbVie
ABBV
$375B
| $407K | 0.28% |
4,205
-470
| -10% | -$45.5K |
|
72
Vanguard Total International Bond ETF
BNDX
$68.4B
| $405K | 0.28% |
7,453
| – | – |
|
73
DuPont de Nemours
DD
$32.6B
| $402K | 0.28% |
2,799
+706
| +34% | +$101K |
|
74
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $402K | 0.28% |
8,969
+512
| +6% | +$22.9K |
|
75
Bristol-Myers Squibb
BMY
$96B
| $384K | 0.26% |
6,267
-190
| -3% | -$11.6K |
|