FPB
First PREMIER Bank Portfolio holdings
AUM
$413M
This Quarter Return
+11.84%
1 Year Return
+13.29%
3 Year Return
+41.11%
5 Year Return
+75.91%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+12%)
Cap. Flow
+$1.55M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
34.63%
Holding
318
New
20
Increased
53
Reduced
44
Closed
30
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$611K |
| 2 |
Vanguard Health Care ETF
VHT
|
$547K |
| 3 |
Vanguard Industrials ETF
VIS
|
$306K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$261K |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$259K |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.69M |
| 2 |
Exelon
EXC
|
$150K |
| 3 |
Workiva
WK
|
$150K |
| 4 |
US Bancorp
USB
|
$105K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$102K |
Sector Composition
| 1 | Utilities | 22.74% |
| 2 | Healthcare | 12.01% |
| 3 | Financials | 11.51% |
| 4 | Industrials | 10.98% |
| 5 | Consumer Staples | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $941K | 0.54% | 22,124 +1,496 | +7% | +$63.6K |
|
52
Enbridge
ENB
$105B
| $920K | 0.53% | 25,386 +4,218 | +20% | +$153K |
|
53
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $881K | 0.51% | 14,793 -105 | -0.7% | -$6.25K |
|
54
Citigroup
C
$178B
| $866K | 0.5% | 13,910 +89 | +0.6% | +$5.54K |
|
55
Abbott
ABT
$231B
| $858K | 0.49% | 10,727 | – | – |
|
56
Walt Disney
DIS
$213B
| $850K | 0.49% | 7,647 -100 | -1% | -$11.1K |
|
57
Starbucks
SBUX
$100B
| $828K | 0.48% | 11,141 +13 | +0.1% | +$966 |
|
|
58
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $816K | 0.47% | 16,272 -33,701 | -67% | -$1.69M |
|
59
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $742K | 0.43% | 18,142 -650 | -3% | -$26.6K |
|
60
Vanguard S&P 500 ETF
VOO
$726B
| $727K | 0.42% | 2,800 | – | – |
|
61
Bank of New York Mellon
BK
$74.5B
| $664K | 0.38% | 13,194 +400 | +3% | +$20.1K |
|
62
AbbVie
ABBV
$372B
| $583K | 0.34% | 7,243 +2,265 | +46% | +$182K |
|
63
Vanguard Total World Stock ETF
VT
$51.6B
| $581K | 0.33% | 7,942 | – | – |
|
64
CME Group
CME
$96B
| $564K | 0.32% | 3,432 | – | – |
|
65
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $553K | 0.32% | 6,935 | – | – |
|
66
Sysco
SYY
$38.5B
| $550K | 0.32% | 8,244 -66 | -0.8% | -$4.4K |
|
67
Clorox
CLX
$14.5B
| $546K | 0.31% | 3,401 | – | – |
|
68
Amazon
AMZN
$2.44T
| $536K | 0.31% | 301 | – | – |
|
69
Weyerhaeuser
WY
$18.7B
| $533K | 0.31% | 20,239 | – | – |
|
70
Paychex
PAYX
$50.2B
| $527K | 0.3% | 6,576 -378 | -5% | -$30.3K |
|
71
Blackstone
BX
$134B
| $525K | 0.3% | 15,000 | – | – |
|
72
Chevron
CVX
$324B
| $524K | 0.3% | 4,250 +288 | +7% | +$35.5K |
|
73
Medtronic
MDT
$119B
| $502K | 0.29% | 5,511 | – | – |
|
74
Cisco
CSCO
$274B
| $496K | 0.29% | 9,193 -370 | -4% | -$20K |
|
|
RDS.B
75
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $479K | 0.28% | 7,497 -90 | -1% | -$5.75K |
|