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
SONY icon
301
Sony
SONY
$175B
$16K ﹤0.01%
+560
SWX icon
302
Southwest Gas
SWX
$5.99B
$16K ﹤0.01%
200
XLI icon
303
Industrial Select Sector SPDR Fund
XLI
$24.3B
$16K ﹤0.01%
105
-6
CCI icon
304
Crown Castle
CCI
$39.8B
$15K ﹤0.01%
160
FTV icon
305
Fortive
FTV
$17B
$15K ﹤0.01%
300
MPC icon
306
Marathon Petroleum
MPC
$58.2B
$15K ﹤0.01%
80
-167
SCHV icon
307
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$15K ﹤0.01%
510
XLY icon
308
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.3B
$15K ﹤0.01%
61
-4
YUM icon
309
Yum! Brands
YUM
$42.5B
$15K ﹤0.01%
100
BSCP icon
310
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.46B
$14K ﹤0.01%
700
COIN icon
311
Coinbase
COIN
$73.6B
$14K ﹤0.01%
42
DEO icon
312
Diageo
DEO
$50.9B
$14K ﹤0.01%
150
IBTL icon
313
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$422M
$14K ﹤0.01%
682
SMCI icon
314
Super Micro Computer
SMCI
$20.2B
$14K ﹤0.01%
290
AEE icon
315
Ameren
AEE
$28.8B
$13K ﹤0.01%
126
DD icon
316
DuPont de Nemours
DD
$16.7B
$13K ﹤0.01%
406
-1,843
ISRG icon
317
Intuitive Surgical
ISRG
$203B
$13K ﹤0.01%
28
+14
VLO icon
318
Valero Energy
VLO
$53.9B
$13K ﹤0.01%
77
JRI icon
319
Nuveen Real Asset Income & Growth Fund
JRI
$378M
$12K ﹤0.01%
825
TPLC icon
320
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$322M
$12K ﹤0.01%
+250
CARR icon
321
Carrier Global
CARR
$46.2B
$12K ﹤0.01%
200
ITW icon
322
Illinois Tool Works
ITW
$72.3B
$12K ﹤0.01%
45
+31
AM icon
323
Antero Midstream
AM
$8.58B
$11K ﹤0.01%
570
BK icon
324
Bank of New York Mellon
BK
$78.2B
$11K ﹤0.01%
100
DOW icon
325
Dow Inc
DOW
$17B
$11K ﹤0.01%
500
-520
11 12
13
14 15