FPB

First PREMIER Bank Portfolio holdings

AUM $436M
1-Year Est. Return 15.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.41%
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
+$1.32M
2
+$506K
3
+$498K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$363K
5
VTV icon
Vanguard Value ETF
VTV
+$311K

Top Sells

1
+$709K
2
+$504K
3
+$347K
4
JNJ icon
Johnson & Johnson
JNJ
+$250K
5
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$209K

Sector Composition

1 Technology 10.94%
2 Utilities 8.99%
3 Financials 8.84%
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
$400M
$2.56M 0.58%
24,679
RODM icon
52
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.4B
$2.48M 0.56%
69,900
+3,300
IVV icon
53
iShares Core S&P 500 ETF
IVV
$697B
$2.41M 0.55%
3,606
-62
BRK.A icon
54
Berkshire Hathaway Class A
BRK.A
$1.02T
$2.26M 0.51%
3
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$97.1B
$2.22M 0.5%
10,289
-300
TLTD icon
56
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$584M
$2.19M 0.5%
24,733
MDLZ icon
57
Mondelez International
MDLZ
$74.7B
$2.18M 0.49%
34,842
MRK icon
58
Merck
MRK
$292B
$1.93M 0.44%
22,943
-915
VNQ icon
59
Vanguard Real Estate ETF
VNQ
$33.8B
$1.91M 0.43%
20,860
-2,047
DFAI icon
60
Dimensional International Core Equity Market ETF
DFAI
$14.3B
$1.85M 0.42%
50,914
+14,299
IAU icon
61
iShares Gold Trust
IAU
$72.3B
$1.7M 0.39%
23,414
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$635B
$1.57M 0.36%
2,354
-300
BAC icon
63
Bank of America
BAC
$337B
$1.55M 0.35%
30,080
-215
ABBV icon
64
AbbVie
ABBV
$377B
$1.54M 0.35%
6,655
-25
ES icon
65
Eversource Energy
ES
$25.7B
$1.54M 0.35%
21,593
BSV icon
66
Vanguard Short-Term Bond ETF
BSV
$43.7B
$1.43M 0.33%
18,151
+1,038
QQQ icon
67
Invesco QQQ Trust
QQQ
$362B
$1.43M 0.33%
2,386
ISTB icon
68
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.73B
$1.43M 0.32%
29,276
+1,540
STIP icon
69
iShares 0-5 Year TIPS Bond ETF
STIP
$14.6B
$1.43M 0.32%
13,837
+835
FTCS icon
70
First Trust Capital Strength ETF
FTCS
$7.78B
$1.43M 0.32%
15,223
-4
USFR icon
71
WisdomTree Floating Rate Treasury Fund
USFR
$17.3B
$1.42M 0.32%
28,305
+1,662
DIA icon
72
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.7B
$1.3M 0.29%
2,800
VOT icon
73
Vanguard Mid-Cap Growth ETF
VOT
$16B
$1.29M 0.29%
4,402
+641
NSC icon
74
Norfolk Southern
NSC
$63.4B
$1.26M 0.29%
4,208
ROUS icon
75
Hartford Multifactor US Equity ETF
ROUS
$520M
$1.23M 0.28%
21,400
1 2
3
4 5