FPB
First PREMIER Bank Portfolio holdings
AUM
$413M
1-Year Return
13.29%
This Quarter Return
+0.66%
1 Year Return
+13.29%
3 Year Return
+41.11%
5 Year Return
+75.91%
10 Year Return
–
AUM
$394M
AUM Growth
+$1.2M
(+0.3%)
Cap. Flow
+$1.54M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
406
New
16
Increased
55
Reduced
93
Closed
8
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$1.7M |
| 2 |
Vanguard Growth ETF
VUG
|
+$1.03M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$725K |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
+$667K |
| 5 |
Exxon Mobil
XOM
|
+$594K |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.33M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$451K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$380K |
| 4 |
Cummins
CMI
|
+$323K |
| 5 |
NVIDIA
NVDA
|
+$305K |
Sector Composition
| 1 | Technology | 10.04% |
| 2 | Utilities | 9.12% |
| 3 | Financials | 8.95% |
| 4 | Industrials | 6.17% |
| 5 | Consumer Staples | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CSX Corp
CSX
$61.2B
| $2.31M | 0.59% |
78,512
-725
| -0.9% | -$21.3K |
|
52
Merck
MRK
$213B
| $2.21M | 0.56% |
24,639
-1,609
| -6% | -$144K |
|
53
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $2.15M | 0.55% |
11,104
-192
| -2% | -$37.2K |
|
54
First Trust Indxx NextG ETF
NXTG
$408M
| $2.11M | 0.53% |
24,820
| – | – |
|
55
Vanguard Real Estate ETF
VNQ
$35B
| $2.09M | 0.53% |
23,051
-50
| -0.2% | -$4.53K |
|
56
iShares Core S&P 500 ETF
IVV
$675B
| $2.07M | 0.53% |
3,688
-183
| -5% | -$103K |
|
57
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$571M
| $1.85M | 0.47% |
24,733
| – | – |
|
58
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.71M | 0.43% |
3,059
-60
| -2% | -$33.6K |
|
59
First Trust Capital Strength ETF
FTCS
$8.53B
| $1.46M | 0.37% |
16,327
-350
| -2% | -$31.4K |
|
60
AbbVie
ABBV
$389B
| $1.46M | 0.37% |
6,976
-50
| -0.7% | -$10.5K |
|
61
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.4M | 0.35% |
13,502
+223
| +2% | +$23.1K |
|
62
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.38M | 0.35% |
17,652
+475
| +3% | +$37.2K |
|
63
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $1.37M | 0.35% |
28,423
+760
| +3% | +$36.7K |
|
64
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $1.36M | 0.34% |
26,978
+220
| +0.8% | +$11.1K |
|
65
Alerian MLP ETF
AMLP
$10.5B
| $1.34M | 0.34% |
25,859
| – | – |
|
66
Eversource Energy
ES
$24.1B
| $1.34M | 0.34% |
21,593
+81
| +0.4% | +$5.03K |
|
|
67
NVIDIA
NVDA
$4.31T
| $1.31M | 0.33% |
12,091
-2,814
| -19% | -$305K |
|
68
Bank of America
BAC
$376B
| $1.25M | 0.32% |
29,950
-385
| -1% | -$16.1K |
|
|
69
Exxon Mobil
XOM
$478B
| $1.23M | 0.31% |
10,312
+4,996
| +94% | +$594K |
|
70
Black Hills Corp
BKH
$4.33B
| $1.19M | 0.3% |
19,560
-1,040
| -5% | -$63.1K |
|
71
Invesco QQQ Trust
QQQ
$371B
| $1.18M | 0.3% |
2,514
-160
| -6% | -$75K |
|
72
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.18M | 0.3% |
2,800
| – | – |
|
73
Visa
V
$667B
| $1.15M | 0.29% |
3,277
| – | – |
|
74
Chevron
CVX
$319B
| $1.12M | 0.29% |
6,721
+32
| +0.5% | +$5.35K |
|
75
Hartford Multifactor US Equity ETF
ROUS
$502M
| $1.09M | 0.28% |
21,400
| – | – |
|