FPB

First PREMIER Bank Portfolio holdings

AUM $413M
This Quarter Return
+5.04%
1 Year Return
+13.29%
3 Year Return
+41.11%
5 Year Return
+75.91%
10 Year Return
–
AUM
$413M
AUM Growth
+$413M
Cap. Flow
+$3.87M
Cap. Flow %
0.94%
Top 10 Hldgs %
35.76%
Holding
414
New
16
Increased
60
Reduced
92
Closed
20

Top Buys

1
NWE icon
NorthWestern Energy
NWE
$2.19M
2
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.45M
3
NVDA icon
NVIDIA
NVDA
$528K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$528K
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
$477K

Top Sells

1
SBUX icon
Starbucks
SBUX
$626K
2
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
$611K
3
BND icon
Vanguard Total Bond Market
BND
$294K
4
VGT icon
Vanguard Information Technology ETF
VGT
$278K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$271K

Sector Composition

1 Technology 10.3%
2 Utilities 8.88%
3 Financials 8.84%
4 Industrials 6.48%
5 Consumer Staples 4.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CALF icon
51
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$2.35M 0.57% 59,037 -6,549 -10% -$261K
MDLZ icon
52
Mondelez International
MDLZ
$79.5B
$2.35M 0.57% 34,842 -873 -2% -$58.9K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$662B
$2.28M 0.55% 3,668 -20 -0.5% -$12.4K
RODM icon
54
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$2.27M 0.55% 66,600 +42,600 +178% +$1.45M
BRK.A icon
55
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.19M 0.53% 3 – –
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$2.17M 0.52% 10,589 -515 -5% -$105K
TLTD icon
57
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$557M
$2.06M 0.5% 24,733 – –
VNQ icon
58
Vanguard Real Estate ETF
VNQ
$34.6B
$2.04M 0.49% 22,907 -144 -0.6% -$12.8K
MRK icon
59
Merck
MRK
$210B
$1.89M 0.46% 23,858 -781 -3% -$61.8K
SPY icon
60
SPDR S&P 500 ETF Trust
SPY
$658B
$1.64M 0.4% 2,654 -405 -13% -$250K
IAU icon
61
iShares Gold Trust
IAU
$50.6B
$1.46M 0.35% 23,414 +7,000 +43% +$436K
BAC icon
62
Bank of America
BAC
$376B
$1.43M 0.35% 30,295 +345 +1% +$16.3K
FTCS icon
63
First Trust Capital Strength ETF
FTCS
$8.49B
$1.38M 0.34% 15,227 -1,100 -7% -$100K
ES icon
64
Eversource Energy
ES
$23.8B
$1.37M 0.33% 21,593 – –
ISTB icon
65
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$1.35M 0.33% 27,736 -687 -2% -$33.4K
BSV icon
66
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.35M 0.33% 17,113 -539 -3% -$42.4K
USFR icon
67
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$1.34M 0.32% 26,643 -335 -1% -$16.8K
STIP icon
68
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$1.34M 0.32% 13,002 -500 -4% -$51.5K
QQQ icon
69
Invesco QQQ Trust
QQQ
$364B
$1.32M 0.32% 2,386 -128 -5% -$70.6K
DFAI icon
70
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$1.27M 0.31% 36,615 +15,257 +71% +$528K
AMLP icon
71
Alerian MLP ETF
AMLP
$10.7B
$1.26M 0.31% 25,859 – –
ABBV icon
72
AbbVie
ABBV
$372B
$1.24M 0.3% 6,680 -296 -4% -$54.9K
DIA icon
73
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$1.23M 0.3% 2,800 – –
V icon
74
Visa
V
$683B
$1.16M 0.28% 3,267 -10 -0.3% -$3.55K
ROUS icon
75
Hartford Multifactor US Equity ETF
ROUS
$490M
$1.15M 0.28% 21,400 – –
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