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
BKNG icon
301
Booking.com
BKNG
$129B
$13K ﹤0.01%
75
CCI icon
302
Crown Castle
CCI
$39.6B
$13K ﹤0.01%
160
TSM icon
303
TSMC
TSM
$2.31T
$13K ﹤0.01%
37
XLY icon
304
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$13K ﹤0.01%
122
SOLS
305
Solstice Advanced Materials
SOLS
$13.9B
$13K ﹤0.01%
+169
BNY
306
Bank of New York Mellon
BNY
$97.6B
$12K ﹤0.01%
100
CXT icon
307
Crane NXT
CXT
$2.08B
$12K ﹤0.01%
301
TPLC icon
308
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$312M
$12K ﹤0.01%
250
DEO icon
309
Diageo
DEO
$44.1B
$11K ﹤0.01%
150
XLP icon
310
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$11K ﹤0.01%
133
JRI icon
311
Nuveen Real Asset Income & Growth Fund
JRI
$349M
$10K ﹤0.01%
825
MSTR icon
312
Strategy Inc
MSTR
$48.2B
$10K ﹤0.01%
84
TPHD icon
313
Timothy Plan High Dividend Stock ETF
TPHD
$344M
$10K ﹤0.01%
250
TPIF icon
314
Timothy Plan International ETF
TPIF
$246M
$10K ﹤0.01%
285
FLEX icon
315
Flex
FLEX
$57.2B
$9K ﹤0.01%
145
MET icon
316
MetLife
MET
$53.7B
$9K ﹤0.01%
123
PGR icon
317
Progressive
PGR
$115B
$9K ﹤0.01%
46
AMT icon
318
American Tower
AMT
$86.6B
$8K ﹤0.01%
47
BSCQ icon
319
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.81B
$8K ﹤0.01%
423
CB icon
320
Chubb
CB
$122B
$8K ﹤0.01%
25
IBDR icon
321
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.6B
$8K ﹤0.01%
315
IBDS icon
322
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.77B
$8K ﹤0.01%
315
IBDT icon
323
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.88B
$8K ﹤0.01%
302
IBDV icon
324
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.1B
$8K ﹤0.01%
351
IBDU icon
325
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.79B
$8K ﹤0.01%
329