FPB

First PREMIER Bank Portfolio holdings

AUM $433M
1-Year Est. Return 15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$433M
AUM Growth
-$2.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.26M
3
+$1.21M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.12M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$803K

Top Sells

1
+$1.92M
2
+$538K
3
+$439K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$427K
5
AAPL icon
Apple
AAPL
+$334K

Sector Composition

1 Technology 9.52%
2 Utilities 9.04%
3 Financials 8.23%
4 Industrials 6.59%
5 Healthcare 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLTD icon
51
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$669M
$2.33M 0.54%
24,733
IVV icon
52
iShares Core S&P 500 ETF
IVV
$846B
$2.29M 0.53%
3,511
-26
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$109B
$2.21M 0.51%
10,281
-36
NXTG icon
54
First Trust Indxx NextG ETF
NXTG
$619M
$2.19M 0.5%
19,541
-21
NVDA icon
55
NVIDIA
NVDA
$5.46T
$2.19M 0.5%
12,529
-15
BRK.A icon
56
Berkshire Hathaway Class A
BRK.A
$1.02T
$2.15M 0.5%
3
CALF icon
57
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.57B
$2.15M 0.5%
47,965
-1,535
IAU icon
58
iShares Gold Trust
IAU
$69.9B
$2.06M 0.48%
23,401
-13
VNQ icon
59
Vanguard Real Estate ETF
VNQ
$36.2B
$2.02M 0.47%
22,777
+1,701
PGX icon
60
Invesco Preferred ETF
PGX
$3.82B
$1.9M 0.44%
174,328
-38,830
MDLZ icon
61
Mondelez International
MDLZ
$78.3B
$1.88M 0.43%
32,589
-2,093
VOT icon
62
Vanguard Mid-Cap Growth ETF
VOT
$19.5B
$1.8M 0.42%
6,989
+1,265
DFCF icon
63
Dimensional Core Fixed Income ETF
DFCF
$10.5B
$1.74M 0.4%
41,185
+28,332
XOM icon
64
Exxon Mobil
XOM
$621B
$1.7M 0.39%
9,995
-130
HSCZ icon
65
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$221M
$1.56M 0.36%
39,316
+8,825
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$1.5M 0.35%
2,304
-30
ES icon
67
Eversource Energy
ES
$25.4B
$1.5M 0.35%
21,593
ABBV icon
68
AbbVie
ABBV
$376B
$1.47M 0.34%
6,749
-20
QQQ icon
69
Invesco QQQ Trust
QQQ
$495B
$1.33M 0.31%
2,311
-58
CVX icon
70
Chevron
CVX
$374B
$1.32M 0.31%
6,400
-159
AMLP icon
71
Alerian MLP ETF
AMLP
$12.4B
$1.32M 0.31%
25,123
-736
DIA icon
72
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$1.3M 0.3%
2,800
FTCS icon
73
First Trust Capital Strength ETF
FTCS
$7.56B
$1.28M 0.3%
13,786
-1,081
BKH icon
74
Black Hills Corp
BKH
$5.43B
$1.27M 0.29%
18,371
-453
LMT icon
75
Lockheed Martin
LMT
$118B
$1.27M 0.29%
2,094
-31
1 2
3
4 5