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
$413M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.45M
3
+$528K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$528K
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$477K

Top Sells

1
+$626K
2
+$611K
3
+$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 8.99%
3 Financials 8.84%
4 Industrials 6.37%
5 Consumer Staples 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALF icon
51
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.98B
$2.35M 0.57%
59,037
-6,549
MDLZ icon
52
Mondelez International
MDLZ
$73.8B
$2.35M 0.57%
34,842
-873
IVV icon
53
iShares Core S&P 500 ETF
IVV
$666B
$2.28M 0.55%
3,668
-20
RODM icon
54
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.26B
$2.27M 0.55%
66,600
+42,600
BRK.A icon
55
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.19M 0.53%
3
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$97.8B
$2.17M 0.52%
10,589
-515
TLTD icon
57
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$568M
$2.06M 0.5%
24,733
VNQ icon
58
Vanguard Real Estate ETF
VNQ
$33.8B
$2.04M 0.49%
22,907
-144
MRK icon
59
Merck
MRK
$214B
$1.89M 0.46%
23,858
-781
SPY icon
60
SPDR S&P 500 ETF Trust
SPY
$666B
$1.64M 0.4%
2,654
-405
IAU icon
61
iShares Gold Trust
IAU
$60.9B
$1.46M 0.35%
23,414
+7,000
BAC icon
62
Bank of America
BAC
$388B
$1.43M 0.35%
30,295
+345
FTCS icon
63
First Trust Capital Strength ETF
FTCS
$8.27B
$1.38M 0.34%
15,227
-1,100
ES icon
64
Eversource Energy
ES
$27.4B
$1.37M 0.33%
21,593
ISTB icon
65
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.48B
$1.35M 0.33%
27,736
-687
BSV icon
66
Vanguard Short-Term Bond ETF
BSV
$38.9B
$1.35M 0.33%
17,113
-539
USFR icon
67
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$1.34M 0.32%
26,643
-335
STIP icon
68
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$1.34M 0.32%
13,002
-500
QQQ icon
69
Invesco QQQ Trust
QQQ
$387B
$1.32M 0.32%
2,386
-128
DFAI icon
70
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$1.27M 0.31%
36,615
+15,257
AMLP icon
71
Alerian MLP ETF
AMLP
$10.4B
$1.26M 0.31%
25,859
ABBV icon
72
AbbVie
ABBV
$387B
$1.24M 0.3%
6,680
-296
DIA icon
73
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
$1.23M 0.3%
2,800
V icon
74
Visa
V
$650B
$1.16M 0.28%
3,267
-10
ROUS icon
75
Hartford Multifactor US Equity ETF
ROUS
$507M
$1.15M 0.28%
21,400
1 2
3
4 5