FPB

First PREMIER Bank Portfolio holdings

AUM $413M
1-Year Return 13.29%
This Quarter Return
+8.08%
1 Year Return
+13.29%
3 Year Return
+41.11%
5 Year Return
+75.91%
10 Year Return
–
AUM
$401M
AUM Growth
+$27.3M
Cap. Flow
-$1.24M
Cap. Flow %
-0.31%
Top 10 Hldgs %
35.28%
Holding
433
New
29
Increased
63
Reduced
100
Closed
23

Top Buys

1
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$1.89M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$633K
3
TLTE icon
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$571K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$553K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$514K

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.1M
2
PFE icon
Pfizer
PFE
$897K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$742K
4
JNJ icon
Johnson & Johnson
JNJ
$517K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$494K

Sector Composition

1 Technology 10.72%
2 Utilities 8.81%
3 Financials 8.1%
4 Industrials 6.39%
5 Consumer Staples 5.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGIT icon
151
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$193K 0.05%
3,193
+917
+40% +$55.4K
WY icon
152
Weyerhaeuser
WY
$18.9B
$188K 0.05%
5,559
– –
VBR icon
153
Vanguard Small-Cap Value ETF
VBR
$31.8B
$183K 0.05%
910
– –
IWF icon
154
iShares Russell 1000 Growth ETF
IWF
$117B
$182K 0.05%
483
– –
AVUV icon
155
Avantis US Small Cap Value ETF
AVUV
$18.4B
$179K 0.04%
1,862
– –
RWR icon
156
SPDR Dow Jones REIT ETF
RWR
$1.84B
$178K 0.04%
+1,666
New +$178K
FLOT icon
157
iShares Floating Rate Bond ETF
FLOT
$9.12B
$174K 0.04%
+3,400
New +$174K
GSK icon
158
GSK
GSK
$81.5B
$172K 0.04%
4,213
– –
MTUM icon
159
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$169K 0.04%
834
– –
COPX icon
160
Global X Copper Miners ETF NEW
COPX
$2.13B
$165K 0.04%
3,500
– –
SHEL icon
161
Shell
SHEL
$208B
$165K 0.04%
2,500
– –
VOE icon
162
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$164K 0.04%
981
– –
NVS icon
163
Novartis
NVS
$251B
$162K 0.04%
1,410
+320
+29% +$36.8K
ACN icon
164
Accenture
ACN
$159B
$161K 0.04%
456
+400
+714% +$141K
UNH icon
165
UnitedHealth
UNH
$286B
$160K 0.04%
274
+18
+7% +$10.5K
LOW icon
166
Lowe's Companies
LOW
$151B
$150K 0.04%
555
– –
DOW icon
167
Dow Inc
DOW
$17.4B
$148K 0.04%
2,717
– –
EMXC icon
168
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$147K 0.04%
2,410
+900
+60% +$54.9K
IVW icon
169
iShares S&P 500 Growth ETF
IVW
$63.7B
$146K 0.04%
1,530
– –
IJH icon
170
iShares Core S&P Mid-Cap ETF
IJH
$101B
$145K 0.04%
2,330
-5,635
-71% -$351K
DE icon
171
Deere & Co
DE
$128B
$142K 0.04%
340
+240
+240% +$100K
ETN icon
172
Eaton
ETN
$136B
$139K 0.03%
418
+380
+1,000% +$126K
NEE icon
173
NextEra Energy, Inc.
NEE
$146B
$130K 0.03%
1,540
+714
+86% +$60.3K
COP icon
174
ConocoPhillips
COP
$116B
$129K 0.03%
1,222
– –
ICE icon
175
Intercontinental Exchange
ICE
$99.8B
$129K 0.03%
+800
New +$129K
5 6
7
8 9