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
$436M
AUM Growth
-$4.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Sells

1 +$1.76M
2 +$1.53M
3 +$1.14M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$667K
5
NVDA icon
NVIDIA
NVDA
+$577K

Sector Composition

1 Technology 10.87%
2 Financials 9.05%
3 Utilities 8.53%
4 Industrials 6.28%
5 Healthcare 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MSTR icon
301
Strategy Inc
MSTR
$43.2B
$13K ﹤0.01%
84
VLO icon
302
Valero Energy
VLO
$62.4B
$13K ﹤0.01%
77
AEE icon
303
Ameren
AEE
$31.3B
$13K ﹤0.01%
126
DEO icon
304
Diageo
DEO
$49.7B
$13K ﹤0.01%
150
DOW icon
305
Dow Inc
DOW
$22B
$12K ﹤0.01%
500
USAR
306
USA Rare Earth Inc
USAR
$4.12B
$12K ﹤0.01%
+1,000
BK icon
307
Bank of New York Mellon
BK
$82B
$12K ﹤0.01%
100
XLE icon
308
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
$11K ﹤0.01%
254
ASPN icon
309
Aspen Aerogels
ASPN
$258M
$11K ﹤0.01%
4,000
JRI icon
310
Nuveen Real Asset Income & Growth Fund
JRI
$365M
$11K ﹤0.01%
825
TPLC icon
311
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$354M
$11K ﹤0.01%
250
TSM icon
312
TSMC
TSM
$1.94T
$11K ﹤0.01%
37
AM icon
313
Antero Midstream
AM
$10.6B
$10K ﹤0.01%
570
TPHD icon
314
Timothy Plan High Dividend Stock ETF
TPHD
$351M
$10K ﹤0.01%
250
TPIF icon
315
Timothy Plan International ETF
TPIF
$226M
$10K ﹤0.01%
285
XLP icon
316
State Street Consumer Staples Select Sector SPDR ETF
XLP
$17.7B
$10K ﹤0.01%
133
MET icon
317
MetLife
MET
$47.2B
$10K ﹤0.01%
123
PGR icon
318
Progressive
PGR
$125B
$10K ﹤0.01%
46
COIN icon
319
Coinbase
COIN
$46.4B
$9K ﹤0.01%
42
FLEX icon
320
Flex
FLEX
$23.2B
$9K ﹤0.01%
145
IBDR icon
321
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.75B
$8K ﹤0.01%
315
ISRG icon
322
Intuitive Surgical
ISRG
$179B
$8K ﹤0.01%
14
-14
SMCI icon
323
Super Micro Computer
SMCI
$19.4B
$8K ﹤0.01%
290
IBDU icon
324
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.66B
$8K ﹤0.01%
329
AMT icon
325
American Tower
AMT
$89.8B
$8K ﹤0.01%
47