FPB

First PREMIER Bank Portfolio holdings

AUM $433M
1-Year Est. Return 15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$433M
AUM Growth
-$2.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Sells

1 +$1.92M
2 +$538K
3 +$439K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$427K
5
AAPL icon
Apple
AAPL
+$334K

Sector Composition

1 Technology 9.52%
2 Utilities 9.04%
3 Financials 8.23%
4 Industrials 6.59%
5 Healthcare 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TE
276
T1 Energy Inc
TE
$3.26B
$20K ﹤0.01%
4,500
VLO icon
277
Valero Energy
VLO
$76.9B
$19K ﹤0.01%
77
ADBE icon
278
Adobe
ADBE
$106B
$18K ﹤0.01%
75
WAT icon
279
Waters Corp
WAT
$36.5B
$18K ﹤0.01%
60
BTZ icon
280
BlackRock Credit Allocation Income Trust
BTZ
$951M
$17K ﹤0.01%
1,700
FTV icon
281
Fortive
FTV
$18B
$17K ﹤0.01%
300
IBTG icon
282
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.29B
$17K ﹤0.01%
759
IBTH icon
283
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.17B
$17K ﹤0.01%
773
IBTK icon
284
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$876M
$17K ﹤0.01%
849
IBTL icon
285
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$567M
$17K ﹤0.01%
837
PM icon
286
Philip Morris
PM
$273B
$17K ﹤0.01%
100
XLI icon
287
State Street Industrial Select Sector SPDR ETF
XLI
$30.4B
$17K ﹤0.01%
105
SCHV icon
288
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$16K ﹤0.01%
510
WCLD
289
WisdomTree Cloud Computing Fund
WCLD
$283M
$16K ﹤0.01%
574
-33
XLE icon
290
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$16K ﹤0.01%
254
XLF icon
291
State Street Financial Select Sector SPDR ETF
XLF
$49.7B
$16K ﹤0.01%
323
YUM icon
292
Yum! Brands
YUM
$40.8B
$16K ﹤0.01%
100
CHDN icon
293
Churchill Downs
CHDN
$6.12B
$15K ﹤0.01%
172
IBTM icon
294
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$539M
$15K ﹤0.01%
667
XLV icon
295
State Street Health Care Select Sector SPDR ETF
XLV
$37.5B
$15K ﹤0.01%
104
USAR
296
USA Rare Earth Inc
USAR
$6.86B
$15K ﹤0.01%
1,000
AEE icon
297
Ameren
AEE
$29.5B
$14K ﹤0.01%
126
ASPN icon
298
Aspen Aerogels
ASPN
$501M
$14K ﹤0.01%
4,000
NOW icon
299
ServiceNow
NOW
$130B
$14K ﹤0.01%
130
-20
AM icon
300
Antero Midstream
AM
$10.1B
$13K ﹤0.01%
570