FPB

First PREMIER Bank Portfolio holdings

AUM $436M
1-Year Est. Return 15.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$436M
AUM Growth
-$4.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$977K
2
+$852K
3
+$784K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$540K
5
VB icon
Vanguard Small-Cap ETF
VB
+$471K

Top Sells

1
+$1.76M
2
+$1.53M
3
+$1.14M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$667K
5
NVDA icon
NVIDIA
NVDA
+$577K

Sector Composition

1 Technology 10.87%
2 Financials 9.05%
3 Utilities 8.53%
4 Industrials 6.28%
5 Healthcare 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$306B
$2.37M 0.54%
22,520
-423
NVDA icon
52
NVIDIA
NVDA
$4.31T
$2.34M 0.54%
12,544
-3,101
TLTD icon
53
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$657M
$2.29M 0.53%
24,733
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$105B
$2.27M 0.52%
10,317
+28
BRK.A icon
55
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.26M 0.52%
3
CALF icon
56
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.52B
$2.2M 0.5%
49,500
-9,897
NXTG icon
57
First Trust Indxx NextG ETF
NXTG
$453M
$2.11M 0.48%
19,562
-5,117
IAU icon
58
iShares Gold Trust
IAU
$84.6B
$1.9M 0.44%
23,414
MDLZ icon
59
Mondelez International
MDLZ
$78.9B
$1.87M 0.43%
34,682
-160
VNQ icon
60
Vanguard Real Estate ETF
VNQ
$36.8B
$1.86M 0.43%
21,076
+216
BAC icon
61
Bank of America
BAC
$359B
$1.65M 0.38%
30,080
VOT icon
62
Vanguard Mid-Cap Growth ETF
VOT
$18B
$1.6M 0.37%
5,724
+1,322
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$1.59M 0.37%
2,334
-20
ABBV icon
64
AbbVie
ABBV
$410B
$1.55M 0.35%
6,769
+114
QQQ icon
65
Invesco QQQ Trust
QQQ
$397B
$1.46M 0.33%
2,369
-17
ES icon
66
Eversource Energy
ES
$28.6B
$1.45M 0.33%
21,593
FTCS icon
67
First Trust Capital Strength ETF
FTCS
$8.47B
$1.38M 0.32%
14,867
-356
DIA icon
68
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.9B
$1.34M 0.31%
2,800
BKH icon
69
Black Hills Corp
BKH
$5.56B
$1.31M 0.3%
18,824
-665
SWAN icon
70
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$379M
$1.29M 0.3%
39,876
-46,958
ROUS icon
71
Hartford Multifactor US Equity ETF
ROUS
$541M
$1.24M 0.28%
21,400
XOM icon
72
Exxon Mobil
XOM
$635B
$1.22M 0.28%
10,125
-404
AMLP icon
73
Alerian MLP ETF
AMLP
$11.8B
$1.22M 0.28%
25,859
NSC icon
74
Norfolk Southern
NSC
$70.7B
$1.21M 0.28%
4,174
-34
HSCZ icon
75
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$189M
$1.19M 0.27%
30,491
+20,413
1 2
3
4 5