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
AMLP icon
76
Alerian MLP ETF
AMLP
$10.5B
$1.21M 0.28%
25,859
BKH icon
77
Black Hills Corp
BKH
$5.57B
$1.2M 0.27%
19,489
-344
XOM icon
78
Exxon Mobil
XOM
$489B
$1.19M 0.27%
10,529
+217
LAMR icon
79
Lamar Advertising Co
LAMR
$13.4B
$1.13M 0.26%
9,189
V icon
80
Visa
V
$645B
$1.12M 0.26%
3,289
+22
QCOM icon
81
Qualcomm
QCOM
$180B
$1.09M 0.25%
6,530
-183
LMT icon
82
Lockheed Martin
LMT
$106B
$1.06M 0.24%
2,125
BX icon
83
Blackstone
BX
$113B
$1.04M 0.24%
6,119
GE icon
84
GE Aerospace
GE
$315B
$1.03M 0.24%
3,438
CVX icon
85
Chevron
CVX
$302B
$1.03M 0.23%
6,604
-55
ABT icon
86
Abbott
ABT
$224B
$1.01M 0.23%
7,528
-196
CSCO icon
87
Cisco
CSCO
$304B
$1.01M 0.23%
14,708
+825
VT icon
88
Vanguard Total World Stock ETF
VT
$57.3B
$1M 0.23%
7,265
+1
VFH icon
89
Vanguard Financials ETF
VFH
$13B
$982K 0.22%
7,480
FIXD icon
90
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.42B
$852K 0.19%
19,170
+2,000
DFAE icon
91
Dimensional Emerging Core Equity Market ETF
DFAE
$7.15B
$845K 0.19%
26,808
+6,615
WFC icon
92
Wells Fargo
WFC
$269B
$806K 0.18%
9,619
C icon
93
Citigroup
C
$185B
$804K 0.18%
7,919
-222
PEY icon
94
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.04B
$804K 0.18%
38,170
-370
ENB icon
95
Enbridge
ENB
$106B
$784K 0.18%
15,534
DAKT icon
96
Daktronics
DAKT
$919M
$738K 0.17%
35,300
COF icon
97
Capital One
COF
$139B
$692K 0.16%
3,255
+95
GILD icon
98
Gilead Sciences
GILD
$156B
$660K 0.15%
5,947
IWR icon
99
iShares Russell Mid-Cap ETF
IWR
$45.7B
$655K 0.15%
6,783
-94
VZ icon
100
Verizon
VZ
$173B
$619K 0.14%
14,102
+76
2 3
4
5 6