FPB
First PREMIER Bank Portfolio holdings
AUM
$413M
This Quarter Return
+3.76%
1 Year Return
+13.29%
3 Year Return
+41.11%
5 Year Return
+75.91%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+5.3%)
Cap. Flow
+$2.79M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
33.79%
Holding
302
New
14
Increased
31
Reduced
52
Closed
15
Top Buys
Top Sells
| 1 |
Entergy
ETR
|
$1.02M |
| 2 |
DuPont de Nemours
DD
|
$389K |
| 3 |
Conagra Brands
CAG
|
$270K |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$205K |
| 5 |
CDK
CDK Global, Inc.
CDK
|
$117K |
Sector Composition
| 1 | Utilities | 21.6% |
| 2 | Financials | 11.65% |
| 3 | Healthcare | 11.28% |
| 4 | Industrials | 10.5% |
| 5 | Consumer Staples | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$213B
| $1.07M | 0.58% | 7,647 | – | – |
|
52
Citigroup
C
$178B
| $971K | 0.53% | 13,870 -40 | -0.3% | -$2.8K |
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $969K | 0.53% | 22,761 +637 | +3% | +$27.1K |
|
54
Starbucks
SBUX
$100B
| $934K | 0.51% | 11,141 | – | – |
|
55
Enbridge
ENB
$105B
| $910K | 0.5% | 25,239 -147 | -0.6% | -$5.3K |
|
56
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $889K | 0.49% | 15,062 +269 | +2% | +$15.9K |
|
57
Abbott
ABT
$231B
| $869K | 0.48% | 10,327 -400 | -4% | -$33.7K |
|
58
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $835K | 0.46% | 16,365 +93 | +0.6% | +$4.75K |
|
59
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $802K | 0.44% | 19,249 +1,107 | +6% | +$46.1K |
|
60
Vanguard S&P 500 ETF
VOO
$726B
| $754K | 0.41% | 2,800 | – | – |
|
61
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $713K | 0.39% | 18,744 +14,094 | +303% | +$536K |
|
62
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $675K | 0.37% | 24,000 +15,000 | +167% | +$422K |
|
63
Blackstone
BX
$134B
| $666K | 0.36% | 15,000 | – | – |
|
64
Amazon
AMZN
$2.44T
| $664K | 0.36% | 351 +50 | +17% | +$94.6K |
|
65
Hartford Multifactor US Equity ETF
ROUS
$490M
| $645K | 0.35% | 20,360 +12,035 | +145% | +$381K |
|
66
CME Group
CME
$96B
| $623K | 0.34% | 3,212 -220 | -6% | -$42.7K |
|
67
Vanguard Total World Stock ETF
VT
$51.6B
| $597K | 0.33% | 7,942 | – | – |
|
68
Qualcomm
QCOM
$173B
| $585K | 0.32% | 7,696 -130 | -2% | -$9.88K |
|
69
Sysco
SYY
$38.5B
| $583K | 0.32% | 8,244 | – | – |
|
70
Lockheed Martin
LMT
$106B
| $574K | 0.31% | 1,578 | – | – |
|
71
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $567K | 0.31% | 5,260 +2,700 | +105% | +$291K |
|
72
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $559K | 0.31% | 6,935 | – | – |
|
73
AbbVie
ABBV
$372B
| $549K | 0.3% | 7,543 +300 | +4% | +$21.8K |
|
74
Bank of New York Mellon
BK
$74.5B
| $537K | 0.29% | 12,179 -1,015 | -8% | -$44.8K |
|
75
Medtronic
MDT
$119B
| $537K | 0.29% | 5,511 | – | – |
|