FPB
First PREMIER Bank Portfolio holdings
AUM
$413M
This Quarter Return
-6.43%
1 Year Return
+13.29%
3 Year Return
+41.11%
5 Year Return
+75.91%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(-4.4%)
Cap. Flow
+$5.09M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
33.85%
Holding
326
New
47
Increased
67
Reduced
44
Closed
28
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.21M |
| 2 |
Vanguard Health Care ETF
VHT
|
$1.28M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$924K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$643K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$364K |
Top Sells
| 1 |
MDU Resources
MDU
|
$576K |
| 2 |
Enbridge
ENB
|
$482K |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$476K |
| 4 |
Gilead Sciences
GILD
|
$179K |
| 5 |
Weyerhaeuser
WY
|
$170K |
Sector Composition
| 1 | Utilities | 22.83% |
| 2 | Healthcare | 12.99% |
| 3 | Financials | 12.14% |
| 4 | Industrials | 10.37% |
| 5 | Consumer Staples | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Small-Cap ETF
VB
$66.4B
| $889K | 0.57% | 6,739 | – | – |
|
52
Walt Disney
DIS
$213B
| $849K | 0.55% | 7,747 +386 | +5% | +$42.3K |
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $786K | 0.51% | 20,628 +1,893 | +10% | +$72.1K |
|
54
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $781K | 0.5% | 14,898 +9 | +0.1% | +$472 |
|
55
Abbott
ABT
$231B
| $776K | 0.5% | 10,727 | – | – |
|
56
Citigroup
C
$178B
| $720K | 0.46% | 13,821 +145 | +1% | +$7.55K |
|
57
Starbucks
SBUX
$100B
| $716K | 0.46% | 11,128 -435 | -4% | -$28K |
|
|
58
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $698K | 0.45% | 18,792 +9,802 | +109% | +$364K |
|
|
59
Enbridge
ENB
$105B
| $659K | 0.43% | 21,168 -15,492 | -42% | -$482K |
|
60
CME Group
CME
$96B
| $646K | 0.42% | 3,432 +45 | +1% | +$8.47K |
|
|
61
Vanguard S&P 500 ETF
VOO
$726B
| $643K | 0.42% | +2,800 | New | +$643K |
|
62
Bank of New York Mellon
BK
$74.5B
| $602K | 0.39% | 12,794 | – | – |
|
63
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $540K | 0.35% | 6,935 +68 | +1% | +$5.3K |
|
64
Clorox
CLX
$14.5B
| $524K | 0.34% | 3,401 | – | – |
|
65
Sysco
SYY
$38.5B
| $521K | 0.34% | 8,310 -70 | -0.8% | -$4.39K |
|
66
Vanguard Total World Stock ETF
VT
$51.6B
| $520K | 0.34% | 7,942 | – | – |
|
67
Kraft Heinz
KHC
$33.1B
| $519K | 0.34% | 12,034 +905 | +8% | +$39K |
|
68
Medtronic
MDT
$119B
| $502K | 0.32% | 5,511 | – | – |
|
69
AbbVie
ABBV
$372B
| $459K | 0.3% | 4,978 +248 | +5% | +$22.9K |
|
|
RDS.B
70
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $454K | 0.29% | 7,587 -7,962 | -51% | -$476K |
|
71
Paychex
PAYX
$50.2B
| $453K | 0.29% | 6,954 | – | – |
|
72
Amazon
AMZN
$2.44T
| $452K | 0.29% | 301 -10 | -3% | -$15K |
|
73
Blackstone
BX
$134B
| $447K | 0.29% | 15,000 | – | – |
|
|
74
Weyerhaeuser
WY
$18.7B
| $443K | 0.29% | 20,239 -7,785 | -28% | -$170K |
|
75
Chevron
CVX
$324B
| $431K | 0.28% | 3,962 +402 | +11% | +$43.7K |
|