FPB
First PREMIER Bank Portfolio holdings
AUM
$413M
1-Year Return
13.29%
This Quarter Return
+2.76%
1 Year Return
+13.29%
3 Year Return
+41.11%
5 Year Return
+75.91%
10 Year Return
–
AUM
$149M
AUM Growth
+$12.7M
(+9.4%)
Cap. Flow
+$9.61M
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
248
New
14
Increased
69
Reduced
13
Closed
13
Top Buys
| 1 |
Evergy
EVRG
|
$2.38M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.13M |
| 3 |
CSX Corp
CSX
|
$661K |
| 4 |
Union Pacific
UNP
|
$643K |
| 5 |
Xcel Energy
XEL
|
$543K |
Top Sells
| 1 |
WR
Westar Energy Inc
WR
|
$1.84M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$408K |
| 3 |
MON
Monsanto Co
MON
|
$76K |
| 4 |
Citigroup
C
|
$72.3K |
| 5 |
INN
Summit Hotel Properties
INN
|
$66.1K |
Sector Composition
| 1 | Utilities | 22.73% |
| 2 | Financials | 12.86% |
| 3 | Healthcare | 12.44% |
| 4 | Industrials | 12.32% |
| 5 | Consumer Staples | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $869K | 0.58% |
14,951
| – | – |
|
52
Entergy
ETR
$39.2B
| $844K | 0.57% |
20,900
| – | – |
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $813K | 0.55% |
19,278
| – | – |
|
54
GE Aerospace
GE
$296B
| $789K | 0.53% |
12,099
-45
| -0.4% | -$2.94K |
|
55
Kraft Heinz
KHC
$32.3B
| $757K | 0.51% |
12,059
+1,194
| +11% | +$75K |
|
56
Workiva
WK
$4.48B
| $748K | 0.5% |
30,652
+3,928
| +15% | +$95.9K |
|
57
Walt Disney
DIS
$212B
| $747K | 0.5% |
7,132
+450
| +7% | +$47.1K |
|
58
Sysco
SYY
$39.4B
| $696K | 0.47% |
10,190
+80
| +0.8% | +$5.46K |
|
59
Bank of New York Mellon
BK
$73.1B
| $691K | 0.46% |
12,794
+2,000
| +19% | +$108K |
|
60
Abbott
ABT
$231B
| $662K | 0.44% |
10,851
+256
| +2% | +$15.6K |
|
61
Vanguard Total World Stock ETF
VT
$51.8B
| $583K | 0.39% |
7,942
| – | – |
|
62
Starbucks
SBUX
$97.1B
| $540K | 0.36% |
11,063
+175
| +2% | +$8.54K |
|
63
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $536K | 0.36% |
6,867
| – | – |
|
64
CME Group
CME
$94.4B
| $531K | 0.36% |
3,242
| – | – |
|
65
DuPont de Nemours
DD
$32.6B
| $514K | 0.35% |
3,866
+782
| +25% | +$104K |
|
66
Amazon
AMZN
$2.48T
| $486K | 0.33% |
5,720
+2,000
| +54% | +$170K |
|
67
Blackstone
BX
$133B
| $483K | 0.32% |
15,000
| – | – |
|
68
Medtronic
MDT
$119B
| $477K | 0.32% |
5,566
+2,840
| +104% | +$243K |
|
69
Paychex
PAYX
$48.7B
| $475K | 0.32% |
6,954
-138
| -2% | -$9.43K |
|
70
Clorox
CLX
$15.5B
| $461K | 0.31% |
3,411
+350
| +11% | +$47.3K |
|
71
Chevron
CVX
$310B
| $461K | 0.31% |
3,644
-11
| -0.3% | -$1.39K |
|
72
Qualcomm
QCOM
$172B
| $434K | 0.29% |
7,754
+775
| +11% | +$43.4K |
|
73
Cisco
CSCO
$264B
| $404K | 0.27% |
9,373
-350
| -4% | -$15.1K |
|
74
Bristol-Myers Squibb
BMY
$96B
| $398K | 0.27% |
7,182
+465
| +7% | +$25.8K |
|
75
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $386K | 0.26% |
8,990
| – | – |
|