FPB

First PREMIER Bank Portfolio holdings

AUM $413M
1-Year Return 13.29%
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
+$19M
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 8.99%
3 Financials 8.84%
4 Industrials 6.37%
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
$4.17B
$2.35M 0.57%
59,037
-6,549
-10% -$261K
MDLZ icon
52
Mondelez International
MDLZ
$80.1B
$2.35M 0.57%
34,842
-873
-2% -$58.9K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$666B
$2.28M 0.55%
3,668
-20
-0.5% -$12.4K
RODM icon
54
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
$2.27M 0.55%
66,600
+42,600
+178% +$1.45M
BRK.A icon
55
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.19M 0.53%
3
– –
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$96.2B
$2.17M 0.52%
10,589
-515
-5% -$105K
TLTD icon
57
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$566M
$2.06M 0.5%
24,733
– –
VNQ icon
58
Vanguard Real Estate ETF
VNQ
$34.5B
$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
$661B
$1.64M 0.4%
2,654
-405
-13% -$250K
IAU icon
61
iShares Gold Trust
IAU
$53.4B
$1.46M 0.35%
23,414
+7,000
+43% +$436K
BAC icon
62
Bank of America
BAC
$366B
$1.43M 0.35%
30,295
+345
+1% +$16.3K
FTCS icon
63
First Trust Capital Strength ETF
FTCS
$8.51B
$1.38M 0.34%
15,227
-1,100
-7% -$100K
ES icon
64
Eversource Energy
ES
$23.3B
$1.37M 0.33%
21,593
– –
ISTB icon
65
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$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
$18.7B
$1.34M 0.32%
26,643
-335
-1% -$16.8K
STIP icon
68
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$1.34M 0.32%
13,002
-500
-4% -$51.5K
QQQ icon
69
Invesco QQQ Trust
QQQ
$368B
$1.32M 0.32%
2,386
-128
-5% -$70.6K
DFAI icon
70
Dimensional International Core Equity Market ETF
DFAI
$11.4B
$1.27M 0.31%
36,615
+15,257
+71% +$528K
AMLP icon
71
Alerian MLP ETF
AMLP
$10.4B
$1.26M 0.31%
25,859
– –
ABBV icon
72
AbbVie
ABBV
$371B
$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
$664B
$1.16M 0.28%
3,267
-10
-0.3% -$3.55K
ROUS icon
75
Hartford Multifactor US Equity ETF
ROUS
$496M
$1.15M 0.28%
21,400
– –
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3
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