FPB

First PREMIER Bank Portfolio holdings

AUM $440M
1-Year Est. Return 12.28%
This Quarter Est. Return
1 Year Est. Return
+12.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$440M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$520K
3
+$470K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$371K
5
VTV icon
Vanguard Value ETF
VTV
+$320K

Top Sells

1
+$737K
2
+$496K
3
+$359K
4
JNJ icon
Johnson & Johnson
JNJ
+$271K
5
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$215K

Sector Composition

1 Technology 10.94%
2 Utilities 8.99%
3 Financials 8.71%
4 Industrials 6.3%
5 Consumer Staples 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXTG icon
51
First Trust Indxx NextG ETF
NXTG
$410M
$2.56M 0.58%
24,679
RODM icon
52
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.28B
$2.48M 0.56%
69,900
+3,300
IVV icon
53
iShares Core S&P 500 ETF
IVV
$730B
$2.41M 0.55%
3,606
-62
BRK.A icon
54
Berkshire Hathaway Class A
BRK.A
$1.11T
$2.26M 0.51%
3
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$101B
$2.22M 0.5%
10,289
-300
TLTD icon
56
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$583M
$2.19M 0.5%
24,733
MDLZ icon
57
Mondelez International
MDLZ
$74.3B
$2.18M 0.49%
34,842
MRK icon
58
Merck
MRK
$260B
$1.93M 0.44%
22,943
-915
VNQ icon
59
Vanguard Real Estate ETF
VNQ
$34.5B
$1.91M 0.43%
20,860
-2,047
DFAI icon
60
Dimensional International Core Equity Market ETF
DFAI
$12.3B
$1.85M 0.42%
50,914
+14,299
IAU icon
61
iShares Gold Trust
IAU
$65.6B
$1.7M 0.39%
23,414
SPY icon
62
SPDR S&P 500 ETF Trust
SPY
$700B
$1.57M 0.36%
2,354
-300
BAC icon
63
Bank of America
BAC
$392B
$1.55M 0.35%
30,080
-215
ABBV icon
64
AbbVie
ABBV
$402B
$1.54M 0.35%
6,655
-25
ES icon
65
Eversource Energy
ES
$25.2B
$1.54M 0.35%
21,593
BSV icon
66
Vanguard Short-Term Bond ETF
BSV
$39.3B
$1.43M 0.33%
18,151
+1,038
QQQ icon
67
Invesco QQQ Trust
QQQ
$405B
$1.43M 0.33%
2,386
ISTB icon
68
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.7B
$1.43M 0.32%
29,276
+1,540
STIP icon
69
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$1.43M 0.32%
13,837
+835
FTCS icon
70
First Trust Capital Strength ETF
FTCS
$8.27B
$1.43M 0.32%
15,223
-4
USFR icon
71
WisdomTree Floating Rate Treasury Fund
USFR
$16.7B
$1.42M 0.32%
28,305
+1,662
DIA icon
72
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.7B
$1.3M 0.29%
2,800
VOT icon
73
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$1.29M 0.29%
4,402
+641
NSC icon
74
Norfolk Southern
NSC
$65.5B
$1.26M 0.29%
4,208
ROUS icon
75
Hartford Multifactor US Equity ETF
ROUS
$531M
$1.23M 0.28%
21,400
1 2
3
4 5