FPB
First PREMIER Bank Portfolio holdings
AUM
$413M
1-Year Return
13.29%
This Quarter Return
+7.06%
1 Year Return
+13.29%
3 Year Return
+41.11%
5 Year Return
+75.91%
10 Year Return
–
AUM
$162M
AUM Growth
+$13.1M
(+8.8%)
Cap. Flow
+$3.68M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
33.52%
Holding
281
New
46
Increased
57
Reduced
36
Closed
2
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$1.42M |
| 2 |
Lockheed Martin
LMT
|
+$546K |
| 3 |
Public Service Enterprise Group
PEG
|
+$208K |
| 4 |
NorthWestern Energy
NWE
|
+$190K |
| 5 |
Evergy
EVRG
|
+$145K |
Top Sells
| 1 |
CSX Corp
CSX
|
+$182K |
| 2 |
Black Hills Corp
BKH
|
+$176K |
| 3 |
Sysco
SYY
|
+$133K |
| 4 |
GE Aerospace
GE
|
+$78.7K |
| 5 |
CVS Health
CVS
|
+$69.7K |
Sector Composition
| 1 | Utilities | 22.36% |
| 2 | Healthcare | 13.27% |
| 3 | Financials | 12.78% |
| 4 | Industrials | 11.33% |
| 5 | Consumer Staples | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Weyerhaeuser
WY
$18.2B
| $905K | 0.56% |
28,024
+914
| +3% | +$29.5K |
|
52
Walt Disney
DIS
$211B
| $861K | 0.53% |
7,361
+229
| +3% | +$26.8K |
|
53
Entergy
ETR
$38.8B
| $848K | 0.52% |
20,900
| – | – |
|
54
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| $837K | 0.52% |
14,889
-62
| -0.4% | -$3.49K |
|
55
Abbott
ABT
$230B
| $787K | 0.49% |
10,727
-124
| -1% | -$9.1K |
|
56
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $768K | 0.47% |
18,735
-543
| -3% | -$22.3K |
|
57
Starbucks
SBUX
$95.3B
| $658K | 0.41% |
11,563
+500
| +5% | +$28.5K |
|
58
Bank of New York Mellon
BK
$73.9B
| $652K | 0.4% |
12,794
| – | – |
|
59
Amazon
AMZN
$2.54T
| $623K | 0.38% |
6,220
+500
| +9% | +$50.1K |
|
60
Kraft Heinz
KHC
$31.6B
| $614K | 0.38% |
11,129
-930
| -8% | -$51.3K |
|
|
61
Sysco
SYY
$38.7B
| $614K | 0.38% |
8,380
-1,810
| -18% | -$133K |
|
62
Vanguard Total World Stock ETF
VT
$52.2B
| $602K | 0.37% |
7,942
| – | – |
|
63
CME Group
CME
$94.3B
| $577K | 0.36% |
3,387
+145
| +4% | +$24.7K |
|
|
64
GE Aerospace
GE
$293B
| $576K | 0.36% |
10,645
-1,454
| -12% | -$78.7K |
|
65
Blackstone
BX
$135B
| $571K | 0.35% |
15,000
| – | – |
|
66
Qualcomm
QCOM
$171B
| $548K | 0.34% |
7,614
-140
| -2% | -$10.1K |
|
|
67
Lockheed Martin
LMT
$107B
| $546K | 0.34% |
+1,578
| New | +$546K |
|
68
Medtronic
MDT
$121B
| $542K | 0.33% |
5,511
-55
| -1% | -$5.41K |
|
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $537K | 0.33% |
6,867
| – | – |
|
70
Clorox
CLX
$15.4B
| $512K | 0.32% |
3,401
-10
| -0.3% | -$1.51K |
|
71
Paychex
PAYX
$48.3B
| $512K | 0.32% |
6,954
| – | – |
|
72
DuPont de Nemours
DD
$32.1B
| $497K | 0.31% |
3,827
-39
| -1% | -$5.07K |
|
73
Bristol-Myers Squibb
BMY
$96.1B
| $451K | 0.28% |
7,257
+75
| +1% | +$4.66K |
|
74
Cisco
CSCO
$266B
| $448K | 0.28% |
9,173
-200
| -2% | -$9.77K |
|
75
AbbVie
ABBV
$372B
| $447K | 0.28% |
4,730
+975
| +26% | +$92.1K |
|